BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF - C - EUR Share Price
ETF
GSCE
LU1291109616
Market Closed -
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|
5-day change | 1st Jan Change | ||
14.25 EUR | -0.14% | +1.39% | +9.89% |
Current month | -0.93% | ||
1 month | -3.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 14.25 | -0.14% | 109 |
10/24/10 | 14.27 | +0.20% | 860 |
09/24/09 | 14.24 | +0.24% | 70 |
08/24/08 | 14.21 | +0.01% | 229 |
07/24/07 | 14.21 | -0.35% | 228 |
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Real-time Borsa Italiana
Last update May 13, 2024 at 09:14 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 |
20/10/2015
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 285 M€ |
---|---|
AuM 1M | 242 M€ |
AuM 3 months | 265 M€ |
AuM 6 months | 332 M€ |
AuM 12 months | 307 M€ |
- Stock Market
- ETF
- GSCE ETF