Market Closed -
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|
5-day change | 1st Jan Change | ||
57.57 USD | -1.32% | -0.65% | +15.25% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 57.57 | -1.32% | 2,110 |
24-06-03 | 58.33 | +0.76% | 4,373 |
24-05-31 | 57.9 | -0.96% | 2,980 |
24-05-30 | 58.46 | -0.54% | 9,474 |
24-05-29 | 58.77 | -0.77% | 13,482 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:10 pm EDT
More quotesDescription
US46140H5028 | |
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Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Precious Metals Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 133 M€ |
---|---|
AuM 1M | 138 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 127 M€ |
AuM 12 months | 158 M€ |
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