Market Closed -
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|
5-day change | 1st Jan Change | ||
22.71 USD | -1.00% | -2.78% | +3.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 22.71 | -0.96% | 1,087,206 |
24-06-03 | 22.93 | -1.46% | 1,790,933 |
24-05-31 | 23.27 | -0.47% | 873,440 |
24-05-30 | 23.38 | -1.31% | 1,041,553 |
24-05-29 | 23.69 | -1.04% | 940,905 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US46138B1035 | |
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Total Expense Ratio | 0.87% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-02-01
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,659 M€ |
---|---|
AuM 1M | 1,602 M€ |
AuM 3 months | 1,544 M€ |
AuM 6 months | 2,027 M€ |
AuM 12 months | 1,927 M€ |
- Stock Market
- ETF
- DBC ETF