|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.148 EUR | +0.14% |
|
+2.16% | +17.42% |
| Current month | +2.16% | ||
| 1 month | -4.21% |
Investment objective
The Fund seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-07 | €8.148 | +0.14% | 129,165 |
| 26-07-06 | €8.137 | +1.70% | 458,379 |
| 26-07-03 | €8.001 | +0.78% | 73,754 |
| 26-07-02 | €7.939 | -0.63% | 114,617 |
| 26-07-01 | €7.989 | +0.16% | 237,334 |
Other stock markets
Delayed Quote Xetra
Last update July 07, 2026 at 11:35 am
Description
| IE00BDFL4P12 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-20
|
AuM evolution - 2026-02-26
| AuM (EUR) | 1.73B |
|---|---|
| AuM 1M | 1.65B |
| AuM 3 months | 1.28B |
| AuM 6 months | 1.21B |
| AuM 12 months | 1.19B |
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