Market Closed -
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|
5-day change | 1st Jan Change | ||
49.8 USD | -0.08% | +0.24% | +5.84% |
Current month | +3.86% | ||
1 month | +4.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 49.8 | -0.08% | 31,260 |
25/24/25 | 49.84 | +0.59% | 14,309 |
24/24/24 | 49.55 | -0.38% | 13,944 |
23/24/23 | 49.74 | +0.24% | 12,107 |
22/24/22 | 49.62 | -0.12% | 14,950 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46431W5985 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Roll Select Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 283 M€ |
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