Market Closed -
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5-day change | 1st Jan Change | ||
25.88 EUR | -0.65% | -0.29% | +8.24% |
Current month | +0.91% | ||
1 month | -3.07% |
Investment objective
Date | Price | Change |
---|---|---|
21/24/21 | 25.88 | -0.65% |
20/24/20 | 26.05 | +0.17% |
19/24/19 | 26.01 | +0.22% |
18/24/18 | 25.95 | +0.58% |
17/24/17 | 25.8 | -0.60% |
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Delayed Quote Börse Stuttgart
Last update June 22, 2024 at 01:26 am 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 |
07/08/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 295 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 349 M€ |
AuM 12 months | 281 M€ |
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- EXXY ETF