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5-day change | 1st Jan Change | ||
81.36 EUR | +0.15% | +0.12% | +6.95% |
Current month | +0.58% | ||
1 month | -0.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 81.36 | +0.15% |
24-05-13 | 81.24 | +0.09% |
24-05-10 | 81.17 | +0.21% |
24-05-08 | 81 | -0.36% |
24-05-07 | 81.29 | +0.18% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:35 am
More quotesDescription
IE00B58HMN42 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-02-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 285 M€ |
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