Market Closed -
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|
5-day change | 1st Jan Change | ||
41.86 EUR | +0.40% | -7.87% | +3.89% |
Current month | +4.61% | ||
1 month | +3.09% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 41.86 | +0.40% |
13/24/13 | 41.7 | +2.47% |
12/24/12 | 40.7 | -0.49% |
11/24/11 | 40.9 | +1.73% |
10/24/10 | 40.2 | +4.33% |
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Real-time Borsa Italiana
Last update June 14, 2024 at 09:14 pm IST
More quotesDescription
JE00BDD9Q733 | |
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Total Expense Ratio | 0.98% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Petroleum Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2008
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
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