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|
5-day change | 1st Jan Change | ||
27.72 USD | -1.39% | +1.28% | +14.75% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 27.72 | -1.39% | 349 264 |
24-04-22 | 28.11 | +0.04% | 216,406 |
24-04-19 | 28.1 | +1.15% | 248,600 |
24-04-18 | 27.78 | +2.17% | 320,499 |
24-04-17 | 27.19 | +1.04% | 100,452 |
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Delayed Quote Nyse
Last update April 23, 2024 at 10:12 am EDT
More quotesDescription
US9117181043 | |
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Total Expense Ratio | 0.88% |
Asset Class | |
Currency | |
Provider | |
Underlying | SummerHaven Copper Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-11-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 145 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 141 M€ |
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