Real-time
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46.18 EUR | +0.88% |
Investment objective
Date | Price | Change |
---|---|---|
06/06/24 | 46.18 | +0.88% |
05/06/24 | 45.78 | +1.09% |
04/06/24 | 45.28 | -1.36% |
03/06/24 | 45.91 | -3.31% |
31/05/24 | 47.48 | -1.47% |
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Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 12:17 pm
More quotesDescription
JE00B78CGV99 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Brent Crude Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/01/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 804 M€ |
AuM 3 months | 1,278 M€ |
AuM 6 months | 1,638 M€ |
AuM 12 months | 2,084 M€ |
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