UNITED STATES COMMODITY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 63.15 USD | -0.11% |
|
-1.50% | +12.21% |
Investment objective
The United States Commodity Index Fund® ('USCI') is an exchange-traded security that is designed to track, in percentage terms, the price movements of the SummerHaven Dynamic Commodity Index Total Return?. USCI issues shares that may be purchased and sold on the NYSE Arca.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 63.15 | -0.11% | 30,068 |
| 25/04/24 | 63.22 | +0.24% | 6,681 |
| 24/04/24 | 63.07 | +0.27% | 15,727 |
| 23/04/24 | 62.9 | -0.79% | 71,037 |
| 22/04/24 | 63.4 | -1.11% | 8,926 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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Description
| US9117171069 | |
|---|---|
| Total Expense Ratio | 1.01% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | SummerHaven Dynamic Commodity Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/08/2010
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 146 M€ |
| AuM 3 months | 155 M€ |
| AuM 6 months | 184 M€ |
| AuM 12 months | 185 M€ |
- Stock Market
- ETF
- USCI ETF
