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5-day change | 1st Jan Change | ||
13.2 GBX | +1.13% | -0.29% | +6.95% |
Current month | +0.83% | ||
1 month | +0.92% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 13.2 | +1.13% |
24-05-21 | 13.05 | +1.22% |
24-05-17 | 12.89 | -0.66% |
24-05-16 | 12.98 | -0.06% |
24-05-15 | 12.98 | +0.77% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 pm EDT
More quotesDescription
IE00BYYLVH00 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 447 M€ |
AuM 12 months | 391 M€ |
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