ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 32.36 USD | -0.28% |
|
-2.00% | +5.79% |
| Current month | -0.19% | ||
| 1 month | -1.81% |
Investment objective
The abrdn 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 |
|---|---|---|---|
| 24-07-12 | 32.36 | -0.28% | 49,957 |
| 24-07-11 | 32.45 | +0.37% | 18,576 |
| 24-07-10 | 32.33 | -0.12% | 19,972 |
| 24-07-09 | 32.37 | -0.61% | 15,644 |
| 24-07-08 | 32.57 | -1.36% | 30,028 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
| US0032612030 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-03-29
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 212 M€ |
|---|---|
| AuM 1M | 205 M€ |
| AuM 3 months | 190 M€ |
| AuM 6 months | 229 M€ |
| AuM 12 months | 242 M€ |
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