Delayed
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|
5-day change | 1st Jan Change | ||
26.68 EUR | +0.18% | +2.78% | +11.18% |
Current month | +3.35% | ||
1 month | +2.18% |
Investment objective
Date | Price | Change |
---|---|---|
22/24/22 | 26.68 | +0.18% |
21/24/21 | 26.63 | +0.25% |
20/24/20 | 26.56 | +0.70% |
17/24/17 | 26.38 | +1.93% |
16/24/16 | 25.88 | +0.43% |
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Delayed Quote London S.E.
Last update May 22, 2024 at 12:34 pm IST
More quotesDescription
DE000A0H0728 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/08/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 348 M€ |
AuM 12 months | 292 M€ |
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