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|
5-day change | 1st Jan Change | ||
22.67 USD | -0.44% |
|
-1.35% | +8.26% |
Current month | +0.78% | ||
1 month | +0.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 22.67 | -0.44% | 70,142 |
24-07-11 | 22.77 | +1.29% | 100,420 |
24-07-10 | 22.48 | -0.22% | 65,148 |
24-07-09 | 22.53 | -0.62% | 95,803 |
24-07-08 | 22.67 | -1.35% | 103,134 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US41151J5056 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Quantix Commodity Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-08
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 156 M€ |
---|---|
AuM 1M | 144 M€ |
AuM 3 months | 115 M€ |
AuM 6 months | 95 M€ |
AuM 12 months | 70 M€ |
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