Market Closed -
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|
5-day change | 1st Jan Change | ||
99.57 EUR | +0.28% | +0.77% | +10.20% |
Current month | -0.35% | ||
1 month | -1.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 99.57 | +0.28% | 64 |
10/05/24 | 99.29 | +0.14% | 4,000 |
09/05/24 | 99.15 | -0.22% | 0 |
08/05/24 | 99.37 | -0.37% | 112 |
07/05/24 | 99.74 | +0.15% | 20 |
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Delayed Quote Börse Stuttgart
Last update May 13, 2024 at 08:56 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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