Delayed
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|
5-day change | 1st Jan Change | ||
14.74 USD | 0.00% | -1.10% | +3.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 14.74 | 0.00% | 0 |
24-05-02 | 14.74 | -0.83% | 5,750 |
24-04-30 | 14.86 | -0.80% | 0 |
24-04-29 | 14.98 | 0.00% | 0 |
24-04-26 | 14.98 | +0.54% | 240 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYMLZY74 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Optimised Roll Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-04-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 139 M€ |
---|---|
AuM 1M | 139 M€ |
AuM 3 months | 156 M€ |
AuM 6 months | 194 M€ |
AuM 12 months | 171 M€ |
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