Market Closed -
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|
5-day change | 1st Jan Change | ||
37.14 EUR | -7.20% | -7.87% | +3.89% |
Current month | -7.20% | ||
1 month | -11.60% |
Investment objective
Date | Price | Change |
---|---|---|
03/06/24 | 37.14 | -7.20% |
31/05/24 | 40.02 | -2.82% |
30/05/24 | 41.18 | -2.73% |
29/05/24 | 42.34 | -0.41% |
28/05/24 | 42.51 | +2.22% |
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Real-time Borsa Italiana
Last update June 03, 2024 at 04:44 pm
More quotesDescription
JE00BDD9Q733 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Petroleum Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/03/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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