End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
24.12 EUR | -0.33% | -1.95% | -10.90% |
Investment objective
Description
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 |
2007-08-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 348 M€ |
AuM 12 months | 292 M€ |
- Stock Market
- ETF
- EXXY ETF