Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.72 USD | +0.25% | +1.15% | +7.58% |
Description
US46138B1035 | |
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Total Expense Ratio | 0.87% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/02/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,539 M€ |
AuM 3 months | 1,508 M€ |
AuM 6 months | 2,064 M€ |
AuM 12 months | 1,965 M€ |