Delayed
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7.67 EUR | -0.45% |
Current month | +6.58% | ||
1 month | +3.73% |
Investment objective
Date | Price | Change |
---|---|---|
30/24/30 | 7.67 | -0.45% |
29/24/29 | 7.705 | -0.32% |
28/24/28 | 7.73 | +0.83% |
27/24/27 | 7.666 | +1.25% |
24/24/24 | 7.57 | 0.00% |
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Delayed Quote Börse Stuttgart
Last update May 30, 2024 at 04:46 pm IST
More quotesDescription
JE00B78NPQ01 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Precious Metals Subindex Euro Hedged Daily Total Return - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/03/2012
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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