Market Closed -
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5-day change | 1st Jan Change | ||
25.88 EUR | +0.23% | +0.70% | +7.63% |
1 week | +0.70% | ||
Current month | +0.50% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 25.88 | +0.23% |
24-05-15 | 25.82 | +0.19% |
24-05-14 | 25.78 | -0.21% |
24-05-13 | 25.83 | +0.08% |
24-05-10 | 25.81 | +0.41% |
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Delayed Quote Wiener Boerse
Last update May 16, 2024 at 11:32 am
More quotesDescription
DE000A0H0728 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 348 M€ |
AuM 12 months | 292 M€ |
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