Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.53 USD | -0.15% |
|
-1.68% | +5.26% |
Current month | +0.30% | ||
1 month | -1.08% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 49.53 | -0.15% | 4,582 |
24-07-11 | 49.6 | +0.42% | 5,629 |
24-07-10 | 49.4 | -0.20% | 15,236 |
24-07-09 | 49.49 | -0.61% | 5,332 |
24-07-08 | 49.8 | -1.15% | 23,579 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US46431W5985 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Roll Select Commodity Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2018-03-03
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 217 M€ |
---|---|
AuM 1M | 216 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 301 M€ |
- Stock Market
- ETF
- CMDY ETF