Market Closed -
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|
5-day change | 1st Jan Change | ||
98.53 EUR | +0.14% | -2.15% | +9.36% |
Current month | -1.39% | ||
1 month | +0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 98.53 | +0.14% | 424 |
24-05-02 | 98.39 | -1.53% | 32 |
24-04-30 | 99.92 | -1.17% | 1,032 |
24-04-29 | 101.1 | +0.40% | 100 |
24-04-26 | 100.7 | -0.42% | 5,000 |
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Delayed Quote Börse Stuttgart
Last update May 03, 2024 at 03:56 pm 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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