Market Closed -
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|
5-day change | 1st Jan Change | ||
21.99 USD | -0.05% | +1.37% | +11.28% |
Current month | +3.47% | ||
1 month | +4.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 21.99 | -0.05% | 19,728 |
25/04/24 | 22 | +0.69% | 21,048 |
24/04/24 | 21.85 | +0.28% | 9,944 |
23/04/24 | 21.79 | +0.20% | 45,587 |
22/04/24 | 21.75 | -0.06% | 40,458 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46431W5647 | |
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Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML Commodity Enhanced Carry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2020
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 24 M€ |
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