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5-day change | 1st Jan Change | ||
37.88 EUR | 0.00% | -2.42% | +2.82% |
Current month | +0.13% | ||
1 month | -1.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-12 | 37.88 | +1.13% |
24-06-11 | 37.46 | -1.11% |
24-06-10 | 37.88 | +1.66% |
24-06-07 | 37.26 | -3.41% |
24-06-06 | 38.58 | +2.38% |
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Real-time Borsa Italiana
Last update June 12, 2024 at 11:44 am
More quotesDescription
GB00B15KXQ89 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Copper Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,114 M€ |
---|---|
AuM 1M | 1,479 M€ |
AuM 3 months | 1,413 M€ |
AuM 6 months | 1,177 M€ |
AuM 12 months | 1,378 M€ |
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