Market Closed -
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|
5-day change | 1st Jan Change | ||
8,582 GBX | -0.07% | +0.97% | +9.37% |
Current month | +0.01% | ||
1 month | -0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 8,582 | -0.07% | 264 |
10/05/24 | 8,588 | +0.14% | 3,178 |
09/05/24 | 8,576 | -0.16% | 564 |
08/05/24 | 8,590 | -0.32% | 832 |
07/05/24 | 8,618 | +1.39% | 727 |
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Delayed Quote London S.E.
Last update May 13, 2024 at 04:35 pm
More quotesDescription
IE00B53H0131 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
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