Market Closed -
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|
5-day change | 1st Jan Change | ||
27.86 USD | +0.57% |
|
+1.13% | +5.26% |
Current month | +0.77% | ||
1 month | -0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 27.86 | +0.57% | 1 |
02/07/24 | 27.75 | +0.89% | 5 |
01/07/24 | 27.5 | -0.54% | 35 |
28/06/24 | 27.65 | -0.13% | 255 |
27/06/24 | 27.68 | +0.49% | 63 |
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Real-time Euronext Amsterdam
Last update July 03, 2024 at 02:43 pm
More quotesDescription
DE000A0H0728 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
06/08/2007
|
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- EXXY ETF