Market Closed -
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5-day change | 1st Jan Change | ||
78.46 GBX | 0.00% | +0.08% | +7.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/05/24 | 78.46 | 0.00% | 80 |
15/05/24 | 78.46 | +0.33% | 0 |
14/05/24 | 78.2 | -0.40% | 0 |
13/05/24 | 78.52 | -0.03% | 76 |
10/05/24 | 78.54 | +0.22% | 8 |
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Delayed Quote London S.E.
Last update May 16, 2024 at 04:35 pm
More quotesDescription
IE00B4TXPP71 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Commodity Composite Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 60 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 66 M€ |
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