Market Closed -
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22.25 EUR | +0.47% |
Current month | -1.74% | ||
1 month | -3.19% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 22.25 | +0.47% |
06/24/06 | 22.15 | +1.99% |
05/24/05 | 21.72 | +0.98% |
04/24/04 | 21.51 | -0.77% |
03/24/03 | 21.67 | -4.30% |
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Real-time BOERSE MUENCHEN
Last update June 08, 2024 at 01:17 am IST
More quotesDescription
IE00BVFZGC04 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg WTI Crude Oil Subindex - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/04/2015
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/11/2023 )
AuM (EUR) | 15 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 17 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 14 M€ |
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