Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.98 USD | +0.09% |
|
+1.22% | +5.32% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 14.98 | +0.09% |
24-07-03 | 14.96 | +0.40% |
24-07-02 | 14.9 | +0.31% |
24-07-01 | 14.86 | +0.41% |
24-06-27 | 14.8 | +0.30% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:41 am 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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