ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 20.54 USD | -0.24% |
|
+0.10% | +6.10% |
| Current month | +3.89% | ||
| 1 month | +4.69% |
Investment objective
The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the 'Fund') seeks to provide total return through actively managed exposure to the Bloomberg Commodity Index Total ReturnSM (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 20.54 | -0.24% | 202,701 |
| 25/24/25 | 20.59 | +0.49% | 134,328 |
| 24/24/24 | 20.49 | -0.19% | 68,408 |
| 23/24/23 | 20.53 | +0.15% | 108,683 |
| 22/24/22 | 20.5 | -0.10% | 258,756 |
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Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US0032611040 | |
|---|---|
| Total Expense Ratio | 0.31% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/03/2017
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 865 M€ |
|---|---|
| AuM 1M | 861 M€ |
| AuM 3 months | 733 M€ |
| AuM 6 months | 778 M€ |
| AuM 12 months | 802 M€ |
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