Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.99 EUR | -0.53% |
|
-1.09% | +7.25% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 20.99 | -0.53% |
24-07-11 | 21.1 | -0.17% |
24-07-10 | 21.14 | -0.80% |
24-07-09 | 21.31 | +0.23% |
24-07-08 | 21.26 | +0.18% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm 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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