|
Market Closed -
Xetra
11:36:11 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 8.892 EUR | +0.65% |
|
+0.27% | +28.15% |
| Current month | +4.40% | ||
| 1 month | +3.25% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | €8.892 | +0.65% | 62,615 |
| 26-08-26 | €8.835 | +0.41% | 59,110 |
| 26-08-25 | €8.799 | -1.00% | 110,253 |
| 26-08-24 | €8.888 | -0.40% | 107,015 |
| 26-08-21 | €8.924 | +0.63% | 49,997 |
Description
| IE00BDFL4P12 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-09-20
|
AuM evolution - 2026-08-11
| AuM (EUR) | 2.29B |
|---|---|
| AuM 1M | 2.29B |
| AuM 3 months | 2.29B |
| AuM 6 months | 2.29B |
| AuM 12 months | 2.29B |
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