Real-time
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|
5-day change | 1st Jan Change | ||
99 EUR | -1.30% | -0.38% | +10.93% |
Current month | +0.50% | ||
1 month | -0.91% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 99 | -1.30% |
13/24/13 | 100.3 | +0.96% |
10/24/10 | 99.35 | 0.00% |
09/24/09 | 99.35 | -0.65% |
08/24/08 | 100 | -0.89% |
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Real-time BOERSE MUENCHEN
Last update May 15, 2024 at 01:17 am IST
More quotesDescription
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
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