Market Closed -
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|
5-day change | 1st Jan Change | ||
33.68 USD | -1.14% | +2.34% | +10.10% |
Current month | +3.98% | ||
1 month | +3.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-22 | 33.68 | -1.14% | 22,133 |
24-05-21 | 34.07 | +0.03% | 121,630 |
24-05-20 | 34.06 | +1.14% | 29,426 |
24-05-17 | 33.67 | +1.34% | 55,458 |
24-05-16 | 33.23 | +0.33% | 34,344 |
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Delayed Quote Nyse
Last update May 22, 2024 at 04:00 pm EDT
More quotesDescription
US0032612030 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index 3 Month Forward Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-28
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 208 M€ |
---|---|
AuM 1M | 195 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 241 M€ |
AuM 12 months | 247 M€ |
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