Market Closed -
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|
5-day change | 1st Jan Change | ||
80.01 EUR | +0.04% |
|
-2.43% | +5.33% |
Current month | -0.40% | ||
1 month | -1.01% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 80.01 | +0.04% | 157 |
24-07-11 | 79.98 | -0.39% | 71 |
24-07-10 | 80.29 | 0.00% | 1,960 |
24-07-09 | 80.29 | -0.72% | 14,548 |
24-07-08 | 80.87 | -1.38% | 666 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 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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