|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.36 USD | +0.18% |
|
+0.48% | +16.85% |
| Current month | -0.21% | ||
| 1 month | -9.98% |
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/07/26 | USD 33.36 | +0.18% | 78,531 |
| 01/07/26 | USD 33.30 | -0.39% | 111,296 |
| 30/06/26 | USD 33.43 | +0.75% | 722,562 |
| 29/06/26 | USD 33.18 | -0.06% | 62,169 |
| 26/06/26 | USD 33.20 | -0.84% | 184,873 |
Other stock markets
Delayed Quote NYSE
Last update 03 July 2026 at 06:00 am AEST
Description
| US78468R4406 | |
|---|---|
| Total Expense Ratio | 0.28% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
04/09/2024
|
AuM evolution - 27/02/2026
| AuM (USD) | 863M |
|---|---|
| AuM 1M | 674M |
| AuM 3 months | 602M |
| AuM 6 months | 658M |
| AuM 12 months | 428M |
- Stock Market
- ETF
- CERY ETF
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