Real-time
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|
5-day change | 1st Jan Change | ||
99.94 EUR | +0.12% | -0.09% | +10.60% |
Current month | -0.76% | ||
1 month | -1.43% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 99.94 | +0.12% |
13/05/24 | 99.82 | +0.03% |
10/05/24 | 99.79 | +0.14% |
09/05/24 | 99.65 | -0.18% |
08/05/24 | 99.83 | -0.48% |
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Real-time Borsa Italiana
Last update May 14, 2024 at 11:26 am
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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