Market Closed -
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|
5-day change | 1st Jan Change | ||
11.72 USD | -0.32% | -0.85% | +7.56% |
Current month | +4.88% | ||
1 month | +4.97% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 11.72 | -0.32% | 0 |
24-04-24 | 11.76 | +0.38% | 0 |
24-04-23 | 11.72 | -0.10% | 0 |
24-04-22 | 11.73 | -1.20% | 0 |
24-04-19 | 11.87 | +0.39% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00BDVPNS35 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-10-10
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 8 M€ |
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