Market Closed -
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|
5-day change | 1st Jan Change | ||
97.25 EUR | -0.43% |
|
-2.94% | +7.40% |
Current month | -2.18% | ||
1 month | -1.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 97.25 | -0.43% | 4,672 |
24-07-11 | 97.67 | -0.56% | 814 |
24-07-10 | 98.22 | -0.16% | 469 |
24-07-09 | 98.38 | -0.59% | 1,604 |
24-07-08 | 98.96 | -1.24% | 1,336 |
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Real-time Xetra
Last update July 12, 2024 at 11:36 am EDT
More quotesDescription
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-12-19
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,013 M€ |
---|---|
AuM 1M | 957 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 741 M€ |
AuM 12 months | 763 M€ |
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