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|
5-day change | 1st Jan Change | ||
12.93 EUR | -0.43% |
|
-0.58% | +7.63% |
Current month | +0.15% | ||
1 month | +0.87% |
Date | Price | Change |
---|---|---|
04/07/24 | 12.93 | -0.43% |
03/07/24 | 12.98 | +0.26% |
02/07/24 | 12.95 | +0.12% |
01/07/24 | 12.93 | -0.23% |
28/06/24 | 12.96 | -0.31% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 05:00 pm
More quotesDescription
IE00BF0BCP69 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
10/07/2017
|
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 51 M€ |
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