Delayed
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|
5-day change | 1st Jan Change | ||
41.01 USD | +1.20% | -1.26% | -5.43% |
Current month | +12.98% | ||
1 month | +12.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 41.01 | +1.20% | 13 632 |
24-04-25 | 40.52 | +1.00% | 34,115 |
24-04-24 | 40.12 | +1.20% | 78,131 |
24-04-23 | 39.65 | -1.32% | 51,849 |
24-04-22 | 40.18 | -0.16% | 150,407 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 03:22 am EDT
More quotesDescription
GB00B15KXQ89 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Copper Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,546 M€ |
---|---|
AuM 1M | 1,413 M€ |
AuM 3 months | 1,163 M€ |
AuM 6 months | 896 M€ |
AuM 12 months | 1,532 M€ |
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