Market Closed -
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5-day change | 1st Jan Change | ||
138.2 GBX | -0.00% | -0.01% | +7.53% |
Current month | -0.50% | ||
1 month | -0.04% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 138.2 | -0.00% |
24-05-13 | 138.2 | -0.50% |
24-05-10 | 138.9 | +0.61% |
24-05-08 | 138 | -0.26% |
24-05-07 | 138.4 | +0.14% |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 pm
More quotesDescription
IE00B50XJX92 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-03-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 19 M€ |
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