|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.65 USD | +0.47% |
|
+0.92% | +19.46% |
| Current month | +1.06% | ||
| 1 month | -7.02% |
Investment objective
The Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Quantix Commodity Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | US$29.65 | +0.47% | 1,314,171 |
| 01/07/26 | US$29.51 | +0.58% | 1,295,873 |
| 30/06/26 | US$29.34 | +1.35% | 759,484 |
| 29/06/26 | US$28.95 | -1.03% | 717,486 |
| 26/06/26 | US$29.25 | -0.44% | 461,179 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 09:00 pm
Description
| US41151J5056 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Quantix Commodity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
08/02/2022
|
AuM evolution - 26/02/2026
| AuM (USD) | 2.04B |
|---|---|
| AuM 1M | 1.84B |
| AuM 3 months | 1.41B |
| AuM 6 months | 616M |
| AuM 12 months | 336M |
- Stock Market
- ETF
- HGER ETF
Select your edition
All financial news and data tailored to specific country editions
