ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 33.56 USD | +0.24% |
|
-0.34% | +9.71% |
| Current month | +3.61% | ||
| 1 month | +2.94% |
Investment objective
The Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the 'Fund') is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodity IndexSM which is calculated on an excess return basis (the 'Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-24 | 33.56 | +0.24% | 17,158 |
| 24-05-23 | 33.48 | -0.59% | 46,526 |
| 24-05-22 | 33.68 | -1.14% | 22,133 |
| 24-05-21 | 34.07 | +0.03% | 121,630 |
| 24-05-20 | 34.06 | +1.14% | 29,426 |
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Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
| US0032612030 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - 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) | 208 M€ |
|---|---|
| AuM 1M | 195 M€ |
| AuM 3 months | 198 M€ |
| AuM 6 months | 241 M€ |
| AuM 12 months | 247 M€ |
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