|
Market Closed -
London S.E.
11:35:29 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 19.61 USD | -0.48% |
|
+2.77% | +31.91% |
| Current month | +7.78% | ||
| 1 month | +7.71% |
Investment objective
The Fund seeks to track the performance, before fees and expenses of the Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-24 | US$19.61 | -0.48% | 256 |
| 26-08-21 | US$19.70 | +1.18% | 379 |
| 26-08-20 | US$19.47 | +1.13% | 229 |
| 26-08-19 | US$19.26 | +1.25% | 2,743 |
| 26-08-18 | US$19.02 | -0.31% | 400 |
Other stock markets
Delayed Quote London S.E.
Last update August 24, 2026 at 11:35 am
Description
| IE00BDVPNS35 | |
|---|---|
| Total Expense Ratio | 0.0035 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Morgan Stanley RADAR ex Agriculture & Livestock Commodity Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-10-10
|
AuM evolution - 2026-08-11
| AuM (USD) | 120M |
|---|---|
| AuM 1M | 120M |
| AuM 3 months | 120M |
| AuM 6 months | 120M |
| AuM 12 months | 120M |
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