|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.72 USD | +0.35% |
|
+0.38% | +26.94% |
| Current month | +0.38% | ||
| 1 month | +5.28% |
Investment objective
The Fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-07 | US$28.72 | +0.35% | 44,533 |
| 26-08-06 | US$28.62 | +0.74% | 44,013 |
| 26-08-05 | US$28.41 | +0.92% | 45,619 |
| 26-08-04 | US$28.15 | -0.74% | 96,550 |
| 26-08-03 | US$28.36 | -0.87% | 42,044 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 2026 at 04:10 pm
Description
| US64135A4085 | |
|---|---|
| Total Expense Ratio | 0.76% |
| Asset Class | Commodity |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-10-23
|
AuM evolution - 2026-02-26
| AuM (USD) | 352M |
|---|---|
| AuM 1M | 333M |
| AuM 3 months | 302M |
| AuM 6 months | 255M |
| AuM 12 months | 226M |
- Stock Market
- ETF
- NBCM ETF
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