Market Closed -
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|
5-day change | 1st Jan Change | ||
25.47 EUR | 0.00% | -1.67% | +6.33% |
Current month | -1.52% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 25.47 | 0.00% | 353 |
24-05-02 | 25.42 | -1.69% | 926 |
24-04-30 | 25.86 | -0.50% | 1,279 |
24-04-29 | 25.99 | -0.50% | 1,539 |
24-04-26 | 26.12 | +0.86% | 299 |
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Real-time Euronext Paris
Last update May 03, 2024 at 08:48 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 |
2007-08-06
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 255 M€ |
---|---|
AuM 1M | 254 M€ |
AuM 3 months | 271 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 302 M€ |
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