|
Market Closed -
Swiss Exchange
11:36:20 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 69.54 CHF | -0.01% |
|
+1.92% | +27.46% |
| Current month | +1.91% | ||
| 1 month | +11.05% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCCHAS | Delayed | |
CBOE
| 0Y2C | Real-time | |
Tradegate
| Real-time |
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 |
|---|---|---|---|
| 26-09-04 | CHF 69.54 | -0.01% | 10,712 |
| 26-09-03 | CHF 69.55 | +0.43% | 3,139 |
| 26-09-02 | CHF 69.25 | +0.51% | 1,885 |
| 26-09-01 | CHF 68.90 | +0.97% | 3,582 |
| 26-08-31 | CHF 68.24 | +0.01% | 35 |
Description
| IE00B598DX38 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - CHF Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-04-05
|
AuM evolution - 2026-08-11
| AuM (CHF) | 107M |
|---|---|
| AuM 1M | 107M |
| AuM 3 months | 107M |
| AuM 6 months | 107M |
| AuM 12 months | 107M |
- Stock Market
- ETF
- DCCHAS ETF
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