|
Market Closed -
Swiss Exchange
11:35:06 2026-10-22 EDT
|
5-day change | 1st Jan Change | ||
| 77.50 EUR | -0.36% |
|
-0.68% | +29.82% |
Main features
| IE00B58ZM503 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 58.5M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2011-04-05 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCEUAS | Delayed | |
CBOE
| 0Y2B | Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | €0.000000 | -100.00% | 287 |
| 26-10-22 | €77.50 | -0.36% | 95 |
| 26-10-21 | €77.78 | -0.28% | 0 |
| 26-10-20 | €78.00 | -0.04% | 60 |
| 26-10-16 | €78.03 | -0.41% | 0 |
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- ETF
- DCEUAS ETF
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