Market Closed -
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|
5-day change | 1st Jan Change | ||
19.5 USD | +0.70% | -4.47% | +1.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 19.5 | +0.70% | 6,099 |
24-06-04 | 19.36 | -1.03% | 621,998 |
24-06-03 | 19.57 | -2.60% | 24,348 |
24-05-31 | 20.09 | -0.29% | 8,673 |
24-05-30 | 20.15 | -1.30% | 18,300 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US46140H3049 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Energy Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 117 M€ |
AuM 12 months | 77 M€ |
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