Market Closed -
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|
5-day change | 1st Jan Change | ||
100.2 EUR | +0.16% | +1.54% | +10.64% |
Current month | -1.16% | ||
3 months | +8.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 100.2 | +0.16% | 0 |
10/24/10 | 100 | -0.54% | 0 |
08/24/08 | 100.6 | +0.36% | 0 |
07/24/07 | 100.2 | +1.13% | 0 |
06/24/06 | 99.07 | +0.59% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 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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