Market Closed -
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|
5-day change | 1st Jan Change | ||
25.47 EUR | 0.00% | -1.67% | +6.33% |
Current month | -1.52% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 25.47 | +0.17% | 353 |
02/05/24 | 25.42 | -1.69% | 926 |
30/04/24 | 25.86 | -0.50% | 1,279 |
29/04/24 | 25.99 | -0.50% | 1,539 |
26/04/24 | 26.12 | +0.86% | 299 |
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Real-time Euronext Paris
Last update May 03, 2024 at 01:48 pm
More quotesDescription
DE000A0H0728 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/08/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 302 M€ |
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