Market Closed -
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|
5-day change | 1st Jan Change | ||
25.24 USD | -0.13% | +4.74% | +16.78% |
Current month | +3.94% | ||
1 month | +8.40% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 25.24 | -0.13% | 3,804 |
24-05-15 | 25.27 | +0.96% | 3,940 |
24-05-14 | 25.03 | +1.10% | 325,404 |
24-05-13 | 24.76 | +1.65% | 3,720 |
24-05-10 | 24.36 | +0.28% | 955 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:10 pm EDT
More quotesDescription
US0032616098 | |
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Total Expense Ratio | 0.47% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Industrial Metals Subindex Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-21
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 30 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
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