|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 96.30 USD | -1.28% |
|
+2.73% | +23.02% |
| Current month | +9.06% | ||
| 1 month | +9.36% |
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
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | US$96.30 | -1.28% | 8 |
| 26-07-23 | US$97.55 | +0.80% | 106 |
| 26-07-22 | US$96.78 | +2.08% | 336 |
| 26-07-21 | US$94.81 | +0.75% | 539 |
| 26-07-20 | US$94.10 | +0.38% | 1,020 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 24, 2026 at 11:36 am
Description
| IE00B5B3W843 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-01-31
|
AuM evolution - 2026-02-26
| AuM (USD) | 118M |
|---|---|
| AuM 1M | 113M |
| AuM 3 months | 103M |
| AuM 6 months | 109M |
| AuM 12 months | 124M |
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