Market Closed -
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5-day change | 1st Jan Change | ||
99.59 EUR | -0.65% | +0.04% | +10.88% |
Current month | -1.74% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 99.59 | -0.65% |
24-05-14 | 100.2 | +0.06% |
24-05-13 | 100.2 | +0.16% |
24-05-10 | 100 | -0.54% |
24-05-08 | 100.6 | +0.36% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm
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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