Market Closed -
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|
5-day change | 1st Jan Change | ||
81.24 EUR | +0.09% | +0.63% | +6.86% |
Current month | +0.43% | ||
1 month | -0.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 81.24 | +0.09% | 69 |
10/24/10 | 81.17 | +0.21% | 67 |
08/24/08 | 81 | -0.36% | 1,310 |
07/24/07 | 81.29 | +0.18% | 1,222 |
06/24/06 | 81.14 | +0.60% | 64 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:06 pm IST
More quotesDescription
IE00B58HMN42 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 285 M€ |
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