|
Market Closed -
Swiss Exchange
16:40:09 07/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 86.77 GBX | +0.12% |
|
+1.91% | +30.70% |
| Current month | +1.91% | ||
| 1 month | +9.27% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCGBAS | Delayed | |
CBOE
| 0Y2D | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 07/09/26 | GBX 86.77 | +0.12% |
| 02/09/26 | GBX 86.67 | +0.77% |
| 01/09/26 | GBX 86.01 | +1.02% |
| 31/08/26 | GBX 85.14 | +0.42% |
Description
| IE00B5993T22 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - GBP Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
05/04/2011
|
AuM evolution - 11/08/2026
| AuM (GBX) | 498M |
|---|---|
| AuM 1M | 498M |
| AuM 3 months | 498M |
| AuM 6 months | 498M |
| AuM 12 months | 498M |
- Stock Market
- ETF
- DCGBAS ETF
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