Market Closed -
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60.05 EUR | +1.03% |
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Current month | +4.81% | ||
1 month | +3.58% |
Investment objective
Date | Price | Change |
---|---|---|
14/06/24 | 60.05 | +1.03% |
13/06/24 | 59.44 | +1.56% |
12/06/24 | 58.52 | -0.81% |
11/06/24 | 59 | +1.72% |
10/06/24 | 58 | +5.19% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 08:47 pm
More quotesDescription
JE00BDD9QD91 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Brent Crude Oil SL Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/01/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 32 M€ |
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