Delayed
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|
5-day change | 1st Jan Change | ||
23.05 USD | -0.17% | +2.22% | +6.48% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 23.05 | -0.17% |
24-05-14 | 23.09 | -0.36% |
24-05-13 | 23.17 | +0.96% |
24-05-10 | 22.95 | -0.34% |
24-05-08 | 23.03 | -0.00% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
More quotesDescription
IE00B4WPHX27 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-01-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 405 M€ |
AuM 6 months | 504 M€ |
AuM 12 months | 413 M€ |
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