Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.51 USD | -0.37% | -2.21% | +6.49% |
Current month | +0.05% | ||
1 month | -0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 7.51 | -0.37% | 2,094 |
24-07-11 | 7.538 | +0.10% | 5,203 |
24-07-10 | 7.531 | +0.09% | 219 |
24-07-09 | 7.524 | -0.84% | 14,704 |
24-07-08 | 7.588 | -1.21% | 39,384 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BZ1NCS44 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-09-27
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,364 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,158 M€ |
AuM 6 months | 1,199 M€ |
AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ROLG ETF