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|
5-day change | 1st Jan Change | ||
62.89 USD | -0.81% | -1.46% | +11.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 62.89 | -0.81% | 69 950 |
24-04-22 | 63.4 | -1.11% | 8,926 |
24-04-19 | 64.11 | +1.26% | 8,249 |
24-04-18 | 63.32 | +0.59% | 13,789 |
24-04-17 | 62.94 | -0.22% | 11,067 |
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Delayed Quote Nyse
Last update April 23, 2024 at 03:03 pm EDT
More quotesDescription
US9117171069 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Currency | |
Provider | |
Underlying | SummerHaven Dynamic Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 185 M€ |
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