Market Closed -
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|
5-day change | 1st Jan Change | ||
22.98 USD | +0.04% | -0.17% | +9.74% |
Current month | +3.77% | ||
1 month | +5.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.98 | +0.04% | 18,004 |
25/04/24 | 22.97 | +0.39% | 14,072 |
24/04/24 | 22.88 | +0.04% | 30,103 |
23/04/24 | 22.87 | -0.04% | 35,524 |
22/04/24 | 22.88 | -0.61% | 18,361 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US41151J5056 | |
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Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider | |
Underlying | Quantix Commodity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2022
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 64 M€ |
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