Market Closed -
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5-day change | 1st Jan Change | ||
6.417 EUR | -0.97% | -1.73% | +7.51% |
1 month | -0.45% | ||
3 months | +6.95% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 6.417 | -0.97% |
24-05-30 | 6.48 | -2.41% |
24-05-29 | 6.64 | -0.90% |
24-05-28 | 6.7 | +1.52% |
24-05-27 | 6.6 | +1.07% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesDescription
IE00BDFL4P12 | |
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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 |
2017-09-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,329 M€ |
---|---|
AuM 1M | 1,305 M€ |
AuM 3 months | 1,291 M€ |
AuM 6 months | 1,840 M€ |
AuM 12 months | 1,439 M€ |
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