ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 24.21 USD | +0.10% |
|
-0.94% | +12.01% |
| Current month | +12.95% | ||
| 1 month | +13.59% |
Investment objective
The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (the ?Fund?) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 24.21 | +0.10% | 3,231 |
| 25/04/24 | 24.18 | +1.00% | 59,593 |
| 24/04/24 | 23.94 | +0.24% | 2,749 |
| 23/04/24 | 23.88 | -1.84% | 2,906 |
| 22/04/24 | 24.33 | -0.43% | 6,191 |
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Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US0032616098 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Industrial Metals Subindex Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2021
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 27 M€ |
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