Market Closed -
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|
5-day change | 1st Jan Change | ||
63.12 USD | -0.06% |
|
-0.61% | +12.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 63.12 | -0.06% | 6,180 |
24-07-11 | 63.16 | +0.46% | 6,889 |
24-07-10 | 62.87 | -0.41% | 4,740 |
24-07-09 | 63.13 | +0.05% | 4,807 |
24-07-08 | 63.1 | -0.65% | 6,879 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US9117171069 | |
---|---|
Total Expense Ratio | 1.01% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | SummerHaven Dynamic Commodity Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-08-09
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 169 M€ |
---|---|
AuM 1M | 164 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 162 M€ |
- Stock Market
- ETF
- USCI ETF