Market Closed -
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23.28 EUR | +1.15% |
Current month | -3.62% | ||
1 month | -5.73% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 23.28 | +1.15% |
27/24/27 | 23.01 | +1.70% |
24/24/24 | 22.62 | -0.13% |
23/24/23 | 22.66 | -0.96% |
22/24/22 | 22.88 | -0.76% |
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Real-time Borsa Italiana
Last update May 28, 2024 at 09:14 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€ |
- Stock Market
- ETF
- WTID ETF