Real-time
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48.28 EUR | +0.89% |
Investment objective
Date | Price | Change |
---|---|---|
23/24/23 | 48.28 | +0.89% |
22/24/22 | 47.85 | -1.47% |
21/24/21 | 48.56 | +0.09% |
20/24/20 | 48.52 | -0.13% |
17/24/17 | 48.58 | +0.41% |
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Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 07:15 pm IST
More quotesDescription
JE00B78CGV99 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Brent Crude Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/01/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 363 M€ |
---|---|
AuM 1M | 804 M€ |
AuM 3 months | 1,278 M€ |
AuM 6 months | 1,638 M€ |
AuM 12 months | 2,084 M€ |
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- 00EV ETF