Market Closed -
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|
5-day change | 1st Jan Change | ||
79.84 EUR | -0.47% |
|
-2.14% | +4.96% |
Current month | -1.02% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 79.84 | -0.47% |
24-07-11 | 80.22 | +0.49% |
24-07-10 | 79.83 | -1.25% |
24-07-09 | 80.84 | -0.38% |
24-07-08 | 81.14 | -0.54% |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:30 am EDT
More quotesDescription
IE00B58HMN42 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-02-08
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 275 M€ |
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