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|
5-day change | 1st Jan Change | ||
21.09 USD | +0.14% | -0.57% | +8.94% |
Current month | +4.15% | ||
1 month | +2.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 21.09 | +0.14% | 87,838 |
24-05-23 | 21.06 | -0.85% | 110,641 |
24-05-22 | 21.24 | -0.98% | 118,289 |
24-05-21 | 21.45 | +0.05% | 98,471 |
24-05-20 | 21.44 | +1.08% | 325,149 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US0032611040 | |
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Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-28
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 943 M€ |
---|---|
AuM 1M | 886 M€ |
AuM 3 months | 714 M€ |
AuM 6 months | 826 M€ |
AuM 12 months | 829 M€ |
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