Market Closed -
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|
5-day change | 1st Jan Change | ||
23.09 USD | -0.36% | +1.20% | +5.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/05/24 | 23.09 | -0.36% | 0 |
13/05/24 | 23.17 | +0.96% | 0 |
10/05/24 | 22.95 | -0.34% | 0 |
08/05/24 | 23.03 | -0.00% | 0 |
07/05/24 | 23.03 | +1.61% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE00B4WPHX27 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/01/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 413 M€ |
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