Market Closed -
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|
5-day change | 1st Jan Change | ||
27.11 USD | +0.11% | -2.09% | +8.14% |
Current month | -0.80% | ||
1 month | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 27.11 | +0.11% | 108,638 |
24-05-06 | 27.08 | +0.67% | 122,513 |
24-05-03 | 26.9 | +0.07% | 133,448 |
24-05-02 | 26.88 | +0.22% | 7,421,337 |
24-05-01 | 26.82 | -1.87% | 173,373 |
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Delayed Quote Nasdaq
Last update May 07, 2024 at 04:00 pm EDT
More quotesDescription
US46431W8534 | |
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Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Dynamic Roll TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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