Market Closed -
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|
5-day change | 1st Jan Change | ||
106.6 USD | +0.54% | -0.73% | +6.56% |
Current month | -1.09% | ||
1 month | -2.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 106.6 | +0.54% | 660 |
24-06-26 | 106 | -0.22% | 0 |
24-06-25 | 106.2 | -0.47% | 167 |
24-06-24 | 106.7 | +0.10% | 363 |
24-06-21 | 106.6 | -0.68% | 470 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 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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