Market Closed -
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|
5-day change | 1st Jan Change | ||
107.4 USD | -0.43% | -0.68% | +7.35% |
Current month | -0.12% | ||
1 month | -0.50% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 107.4 | -0.43% |
24-05-13 | 107.8 | +0.33% |
24-05-10 | 107.5 | +0.23% |
24-05-09 | 107.2 | -0.09% |
24-05-08 | 107.3 | -0.72% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
More quotesDescription
IE00B53H0131 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-18
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
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