Market Closed -
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|
5-day change | 1st Jan Change | ||
50.35 USD | +1.20% | -0.54% | +7.00% |
Current month | +0.27% | ||
1 month | +1.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 50.35 | +1.20% | 11,269 |
24-06-05 | 49.76 | +0.58% | 16,510 |
24-06-04 | 49.47 | -1.19% | 256,255 |
24-06-03 | 50.07 | -0.29% | 8,705 |
24-05-31 | 50.21 | -0.81% | 7,412 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US46431W5985 | |
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Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Roll Select Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-02
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 307 M€ |
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