Market Closed -
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5-day change | 1st Jan Change | ||
16.31 USD | +1.04% | +1.19% | +5.49% |
Current month | +1.10% | ||
1 month | +0.11% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 16.31 | +1.04% |
24-05-13 | 16.14 | +∞% |
24-05-10 | - | -100.00% |
24-05-07 | 16.15 | +1.25% |
24-05-06 | 15.95 | +0.19% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 am
More quotesDescription
IE00BYYLVH00 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 447 M€ |
AuM 12 months | 391 M€ |
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