Market Closed -
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40.37 EUR | +0.66% |
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Current month | +6.50% | ||
1 month | +4.83% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-21 | 40.37 | +0.66% |
24-06-20 | 40.1 | +0.11% |
24-06-19 | 40.06 | +0.58% |
24-06-18 | 39.83 | +1.46% |
24-06-17 | 39.26 | +0.82% |
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Real-time Borsa Italiana
Last update June 21, 2024 at 11:44 am EDT
More quotesDescription
IE00BVFZGD11 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Brent Crude Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2023-11-29 )
AuM (EUR) | 8 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 11 M€ |
AuM 12 months | 13 M€ |
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