|
Market Closed -
Xetra
11:36:12 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 9.398 EUR | -0.91% |
|
+0.79% | +35.44% |
| Current month | +0.36% | ||
| 1 month | +2.73% |
Main features
| IE00BDFL4P12 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (EUR) | 2.29B | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2017-09-20 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ICOM | Delayed | |
Xetra
| SXRS | Delayed | |
London S.E.
| ICOM | Delayed | |
Boerse Muenchen
| SXRS | Real-time | |
Tradegate
| SXRS | Real-time | |
CBOE
| ICOM | Real-time | |
CBOE
| COMM | Real-time | |
Börse Stuttgart
| SXRS | Delayed | |
CBOE
| Real-time | ||
OTC Markets
| ISCMF | Delayed | |
CBOE
| ICOM | Real-time | |
CBOE
| ICOM | Real-time | |
CBOE
| ICOM | Real-time | |
Deutsche Boerse AG
| SXRS | Delayed |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 26-10-06 | €9.398 | -0.91% | 134,927 |
| 26-10-05 | €9.484 | +1.72% | 115,464 |
| 26-10-02 | €9.324 | -1.00% | 140,719 |
| 26-10-01 | €9.418 | +0.58% | 204,371 |
| 26-09-30 | €9.364 | +0.43% | 199,367 |
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