Market Closed -
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|
5-day change | 1st Jan Change | ||
66.09 USD | -0.06% |
|
-1.68% | +4.56% |
Current month | -0.51% | ||
1 month | -1.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 66.09 | -0.06% | 375 |
24-07-10 | 66.13 | -0.54% | 200 |
24-07-09 | 66.49 | -0.09% | 456 |
24-07-08 | 66.55 | -1.00% | 470 |
24-07-05 | 67.22 | +1.02% | 7,050 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00B5B3W843 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-01-31
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 54 M€ |
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