Market Closed -
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|
5-day change | 1st Jan Change | ||
22.67 USD | -0.18% | +1.70% | +13.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 22.67 | -0.18% | 1,064,824 |
25/04/24 | 22.71 | +0.80% | 744,030 |
24/04/24 | 22.53 | -0.44% | 1,160,239 |
23/04/24 | 22.63 | +0.58% | 1,463,950 |
22/04/24 | 22.5 | +0.13% | 412,244 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46428R1077 | |
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Total Expense Ratio | 0.75% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 871 M€ |
AuM 3 months | 876 M€ |
AuM 6 months | 1,084 M€ |
AuM 12 months | 978 M€ |
- Stock Market
- ETF
- GSG ETF