Market Closed -
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5-day change | 1st Jan Change | ||
21.98 EUR | +0.90% | +1.39% | +11.28% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-27 | 21.98 | +0.90% |
24-05-27 | 21.78 | -0.17% |
24-05-24 | 21.82 | -0.46% |
24-05-23 | 21.92 | -0.87% |
24-05-22 | 22.11 | +1.74% |
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Delayed Quote Swiss Exchange
Last update May 27, 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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