Market Closed -
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5-day change | 1st Jan Change | ||
20.24 USD | +0.10% | +0.70% | +10.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 20.24 | +0.10% | 152,550 |
24-04-25 | 20.22 | +1.10% | 272,380 |
24-04-24 | 20 | +0.50% | 84,376 |
24-04-23 | 19.9 | -2.02% | 208,688 |
24-04-22 | 20.31 | -0.29% | 309,192 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46140H7008 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Industrial Metals Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 107 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 146 M€ |
AuM 12 months | 205 M€ |
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