ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 32.76 USD | -0.21% |
|
+0.03% | +7.09% |
| Current month | +3.84% | ||
| 1 month | +5.03% |
Investment objective
The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the 'Fund') is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodity IndexSM which is calculated on an excess return basis (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 32.76 | -0.21% | 103,039 |
| 24-04-25 | 32.83 | +0.71% | 17,631 |
| 24-04-24 | 32.6 | -0.40% | 24,919 |
| 24-04-23 | 32.73 | +0.12% | 55,304 |
| 24-04-22 | 32.69 | -0.18% | 17,532 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
| US0032612030 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-29
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 190 M€ |
| AuM 3 months | 199 M€ |
| AuM 6 months | 243 M€ |
| AuM 12 months | 251 M€ |
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- ETF
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