Market Closed -
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|
5-day change | 1st Jan Change | ||
11.26 USD | +0.48% | +0.20% | +5.48% |
Current month | +4.14% | ||
1 month | +3.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 11.26 | +0.48% | 0 |
25/04/24 | 11.2 | -0.34% | 0 |
24/04/24 | 11.24 | +0.45% | 0 |
23/04/24 | 11.19 | -0.25% | 2,335 |
22/04/24 | 11.22 | -0.13% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BKY4W127 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2021
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 232 M€ |
---|---|
AuM 1M | 229 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 242 M€ |
AuM 12 months | 229 M€ |
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- ETF
- COMX ETF