Market Closed -
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|
5-day change | 1st Jan Change | ||
24.21 USD | +0.10% | -0.94% | +12.01% |
Current month | +12.95% | ||
1 month | +13.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.21 | +0.10% | 3,231 |
25/24/25 | 24.18 | +1.00% | 59,593 |
24/24/24 | 23.94 | +0.24% | 2,749 |
23/24/23 | 23.88 | -1.84% | 2,906 |
22/24/22 | 24.33 | -0.43% | 6,191 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US0032616098 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Industrial Metals Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2021
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 23 M€ |
AuM 12 months | 27 M€ |
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