Market Closed -
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5-day change | 1st Jan Change | ||
6.6 EUR | +1.54% | +1.95% | +10.57% |
Current month | +2.39% | ||
1 month | +2.80% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 6.6 | +1.54% |
16/24/16 | 6.5 | 0.00% |
15/24/15 | 6.5 | +0.46% |
14/24/14 | 6.47 | -0.46% |
13/24/13 | 6.5 | +0.40% |
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Real-time BOERSE MUENCHEN
Last update May 18, 2024 at 01:17 am IST
More quotesDescription
IE00BDFL4P12 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,329 M€ |
---|---|
AuM 1M | 1,305 M€ |
AuM 3 months | 1,291 M€ |
AuM 6 months | 1,840 M€ |
AuM 12 months | 1,439 M€ |
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