ABRDN BLOOMBERG INDUSTRIAL METALS STRATEGY K-1 FREE ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 23.97 USD | -0.52% |
|
+0.10% | +10.90% |
| Current month | -1.30% | ||
| 1 month | +10.21% |
Investment objective
The abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (the ?Fund?) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex (the ?Index?).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 23.97 | -0.52% | 595 |
| 24-05-01 | 24.09 | -0.78% | 1,509 |
| 24-04-30 | 24.28 | -1.28% | 3,640 |
| 24-04-29 | 24.6 | +1.61% | 3,945 |
| 24-04-26 | 24.21 | +0.10% | 3,231 |
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Last update May 02, 2024 at 04:10 pm EDT
More quotesDescription
| US0032616098 | |
|---|---|
| Total Expense Ratio | 0.47% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Industrial Metals Subindex Total Return - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2021-09-22
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 23 M€ |
| AuM 12 months | 27 M€ |
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