Market Closed -
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|
5-day change | 1st Jan Change | ||
5.514 EUR | -0.11% | -3.08% | +10.15% |
Current month | -3.40% | ||
1 month | -5.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 5.514 | -0.11% | 10 600 |
02/05/24 | 5.52 | -3.29% | 5,603 |
30/04/24 | 5.708 | -0.57% | 12,507 |
29/04/24 | 5.741 | -1.07% | 12,086 |
26/04/24 | 5.803 | +2.00% | 600 |
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Real-time Borsa Italiana
Last update May 03, 2024 at 04:44 pm
More quotesDescription
JE00B7305Z55 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Brent Crude Oil Multi-Tenor EUR-Hedged Daily Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/07/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 14 M€ |
AuM 6 months | 17 M€ |
AuM 12 months | 15 M€ |
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