BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - C - EUR Share Price
ETF
GSCE
LU1291109616
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.55 EUR | -0.22% | +0.59% | +11.80% |
Current month | +1.55% | ||
1 month | +0.59% |
Investment objective
Date | Price | Change |
---|---|---|
25/24/25 | 14.55 | -0.22% |
24/24/24 | 14.58 | -0.34% |
21/24/21 | 14.63 | -0.10% |
20/24/20 | 14.65 | +0.78% |
19/24/19 | 14.53 | +0.47% |
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Delayed Quote Swiss Exchange
Last update June 25, 2024 at 09:10 pm IST
More quotesDescription
LU1291109616 | |
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Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | BNP Paribas Energy & Metals Enhanced Roll Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/10/2015
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 283 M€ |
---|---|
AuM 1M | 281 M€ |
AuM 3 months | 229 M€ |
AuM 6 months | 290 M€ |
AuM 12 months | 304 M€ |
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