|
Market Closed -
London S.E.
09:05:06 26/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1,227.30 GBX | +0.47% |
|
+0.07% | +27.11% |
| Current month | +3.99% | ||
| 1 month | +1.31% |
Investment objective
The Fund seeks to track the performance, before fees and expenses of the Bloomberg Commodity Total Return Index using an innovative replication method which includes direct exposure to spot prices for the precious metals portion of the index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | GBX 1,227.30 | +0.47% | 12,644 |
| 25/26/25 | GBX 1,221.60 | -0.67% | 32,758 |
| 24/26/24 | GBX 1,229.80 | -0.62% | 2,030 |
| 21/26/21 | GBX 1,237.50 | +0.63% | 4,404 |
| 20/26/20 | GBX 1,229.80 | +0.28% | 4,117 |
Other stock markets
Delayed Quote London S.E.
Last update August 26, 2026 at 09:05 pm IST
Description
| IE00BKY4W127 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Autre |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
29/11/2021
|
AuM evolution - 12/08/2026
| AuM (GBX) | 3.8TCr |
|---|---|
| AuM 1M | 3.8TCr |
| AuM 3 months | 3.8TCr |
| AuM 6 months | 3.8TCr |
| AuM 12 months | 3.8TCr |
- Stock Market
- ETF
- COMX ETF
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