|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.66 EUR | +0.23% |
|
-.--% | - |
| 1 month | -0.16% | ||
| 3 months | +2.78% |
Investment objective
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
In partnership with
Description
| IE00B58ZM503 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-04-05
|
AuM evolution - 2026-02-26
| AuM (EUR) | 43.7M |
|---|---|
| AuM 1M | 40.1M |
| AuM 3 months | 25.11M |
| AuM 6 months | 28.21M |
| AuM 12 months | 28.13M |
- Stock Market
- ETF
- 0Y2B ETF
Select your edition
All financial news and data tailored to specific country editions
