Market Closed -
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5-day change | 1st Jan Change | ||
86.2 GBX | +0.06% | +1.64% | +9.80% |
Current month | -0.60% | ||
3 months | +9.62% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 86.2 | +0.06% |
13/05/24 | 86.14 | +0.12% |
10/05/24 | 86.04 | -0.27% |
08/05/24 | 86.28 | +0.45% |
07/05/24 | 85.89 | +1.34% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 04:55 am
More quotesDescription
IE00B53H0131 | |
---|---|
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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