Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.56 EUR | +0.04% | -3.66% | +6.72% |
Current month | -1.08% | ||
1 month | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 25.56 | +0.04% | 352 |
24-06-03 | 25.55 | -1.08% | 1,825 |
24-05-31 | 25.83 | -1.10% | 1,176 |
24-05-30 | 26.12 | -1.90% | 1,245 |
24-05-29 | 26.62 | -0.00% | 695 |
Other stock markets
Real-time Euronext Paris
Last update June 04, 2024 at 03:43 am EDT
More quotesDescription
DE000A0H0728 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-08-05
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 263 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 348 M€ |
AuM 12 months | 292 M€ |
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