Market Closed -
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|
5-day change | 1st Jan Change | ||
99.07 EUR | +0.09% | -2.43% | +9.77% |
Current month | -1.50% | ||
1 month | +0.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 99.07 | +0.09% | 1,795 |
24-05-02 | 98.98 | -1.59% | 967 |
24-04-30 | 100.6 | -0.59% | 3,009 |
24-04-29 | 101.2 | -0.35% | 1,220 |
24-04-26 | 101.5 | +0.87% | 646 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 11:44 am EDT
More quotesDescription
IE00B53H0131 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 800 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 787 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 775 M€ |
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