Market Closed -
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|
5-day change | 1st Jan Change | ||
21.1 USD | +0.05% | +1.49% | +9.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 21.1 | +0.05% | 11,235 |
25/24/25 | 21.09 | +0.52% | 12,868 |
24/24/24 | 20.98 | -0.14% | 16,034 |
23/24/23 | 21.01 | +0.96% | 14,389 |
22/24/22 | 20.81 | +0.10% | 75,608 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46140H3049 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Energy Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 85 M€ |
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