Market Closed -
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|
5-day change | 1st Jan Change | ||
63.06 USD | +0.29% | +3.85% | +12.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 63.06 | +0.29% | 6,347 |
24-05-20 | 62.88 | +0.55% | 5,632 |
24-05-17 | 62.53 | +1.83% | 10,568 |
24-05-16 | 61.41 | -0.15% | 4,464 |
24-05-15 | 61.51 | +0.64% | 6,751 |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:10 pm EDT
More quotesDescription
US9117171069 | |
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Total Expense Ratio | 1.01% |
Asset Class | |
Currency | |
Provider | |
Underlying | SummerHaven Dynamic Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-08-08
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 168 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 151 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 178 M€ |
- Stock Market
- ETF
- USCI ETF