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|
5-day change | 1st Jan Change | ||
61.49 USD | -0.98% | -0.69% | +9.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-03 | 61.49 | -0.98% | 3 872 |
24-05-31 | 62.1 | -0.71% | 11,695 |
24-05-30 | 62.54 | -1.32% | 2,075 |
24-05-29 | 63.38 | -0.34% | 8,885 |
24-05-28 | 63.59 | +2.00% | 7,181 |
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Delayed Quote Nyse
Last update June 03, 2024 at 12:21 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€ |
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