Market Closed -
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|
5-day change | 1st Jan Change | ||
3.4 USD | +0.46% | -0.53% | -9.14% |
Current month | +10.14% | ||
1 month | +11.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 3.4 | +0.46% | 293,447 |
25/24/25 | 3.384 | -1.21% | 22,244 |
24/24/24 | 3.426 | +0.68% | 22,029 |
23/24/23 | 3.403 | -3.52% | 29,996 |
22/24/22 | 3.527 | +0.13% | 354,608 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
GB00B15KXN58 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Aluminum Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/09/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 168 M€ |
AuM 12 months | 155 M€ |
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