Market Closed -
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|
5-day change | 1st Jan Change | ||
31.82 USD | -1.30% | +0.86% | +21.92% |
Current month | -3.34% | ||
1 month | -3.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 31.82 | -1.30% | 2,096,496 |
24-05-20 | 32.24 | -0.03% | 1,229,740 |
24-05-17 | 32.25 | +1.70% | 1,020,342 |
24-05-16 | 31.71 | +1.25% | 1,453,142 |
24-05-15 | 31.32 | +1.23% | 2,906,799 |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:00 pm EDT
More quotesDescription
US74347Y8883 | |
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Total Expense Ratio | 0.95% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Balanced WTI Crude Oil Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 540 M€ |
---|---|
AuM 1M | 558 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 586 M€ |
AuM 12 months | 601 M€ |
- Stock Market
- ETF
- UCO ETF