Market Closed -
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|
5-day change | 1st Jan Change | ||
20.87 EUR | -0.71% |
|
-2.70% | +6.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 20.87 | -0.71% | 1,027 |
24-07-11 | 21.02 | +0.02% | 1,539 |
24-07-10 | 21.02 | -0.40% | 6,734 |
24-07-09 | 21.1 | -0.38% | 94 |
24-07-08 | 21.18 | -1.26% | 271 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00B4WPHX27 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-01-27
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 404 M€ |
AuM 3 months | 386 M€ |
AuM 6 months | 424 M€ |
AuM 12 months | 418 M€ |
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