Market Closed -
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|
5-day change | 1st Jan Change | ||
28.26 USD | +0.36% | -2.54% | -1.91% |
Current month | -2.53% | ||
1 month | -4.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 28.26 | +0.36% | 0 |
24-05-02 | 28.16 | -0.11% | 0 |
24-05-01 | 28.19 | -2.78% | 0 |
24-04-30 | 29 | -0.57% | 0 |
24-04-29 | 29.16 | -0.22% | 0 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am
More quotesDescription
JE00B24DMD55 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Energy Subindex 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-09
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- ENEF ETF