Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.24 EUR | -0.45% |
|
-3.04% | +7.75% |
Current month | -2.06% | ||
1 month | -1.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 97.24 | -0.45% | 354 |
24-07-11 | 97.68 | -0.61% | 2,028 |
24-07-10 | 98.28 | -0.19% | 1,897 |
24-07-09 | 98.47 | -0.63% | 773 |
24-07-08 | 99.09 | -1.20% | 1,014 |
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Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 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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