Market Closed -
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|
5-day change | 1st Jan Change | ||
26.36 USD | +2.23% | +0.43% | 0.00% |
Current month | +2.95% | ||
1 month | +4.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 26.36 | +2.23% | 816 |
25/24/25 | 25.79 | -0.98% | 0 |
24/24/24 | 26.04 | +0.44% | 478 |
23/24/23 | 25.93 | +0.89% | 480 |
22/24/22 | 25.7 | -0.48% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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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- ETF
- WTID ETF