Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.93 EUR | +0.30% |
|
+1.01% | +8.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-03 | 13.93 | +0.30% |
24-07-03 | 13.89 | +0.65% |
24-07-02 | 13.8 | -0.25% |
24-07-01 | 13.83 | -0.04% |
24-06-28 | 13.84 | +0.35% |
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Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYMLZY74 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Optimised Roll Commodity Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-04-26
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 161 M€ |
AuM 3 months | 139 M€ |
AuM 6 months | 170 M€ |
AuM 12 months | 149 M€ |
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