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Market Closed -
Swiss Exchange
10:05:28 04/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 99.35 USD | +0.16% |
|
-3.75% | +26.92% |
| Current month | -3.13% | ||
| 1 month | -2.48% |
Main features
| IE00B5B3W843 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 1.54TCr | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 01/02/2011 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCUSAS | Delayed | |
CBOE
| 0Y2G | Real-time |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $99.35 | +0.16% | 284 |
| 03/26/03 | $99.19 | -0.97% | 2,850 |
| 02/26/02 | $100.16 | -2.34% | 613 |
| 30/26/30 | $102.56 | +0.20% | 1,494 |
| 29/26/29 | $102.36 | -0.83% | 733 |
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- DCUSAS ETF
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