|
Market Closed -
Swiss Exchange
16:36:50 02/11/2026 GMT
|
5-day change | 1st Jan Change | ||
| 100.16 USD | -2.34% |
|
-3.36% | +27.95% |
| Current month | -2.34% | ||
| 1 month | -1.69% |
Main features
| IE00B5B3W843 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 121.11M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 31/01/2011 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCUSAS | Delayed | |
CBOE
| 0Y2G | Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | US$100.16 | -2.34% | 613 |
| 30/10/26 | US$102.56 | +0.20% | 1,494 |
| 29/10/26 | US$102.36 | -0.83% | 733 |
| 28/10/26 | US$103.22 | +0.02% | 605 |
| 27/10/26 | US$103.20 | +0.29% | 989 |
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- DCUSAS ETF
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