|
Market Closed -
Swiss Exchange
03:35:28 05/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 99.35 USD | +0.16% |
|
-3.75% | +26.92% |
| Current month | -3.13% | ||
| 1 month | -2.48% |
Main features
| IE00B5B3W843 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AUD) | 232.56M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 01/02/2011 |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCUSAS | Delayed | |
CBOE
| 0Y2G | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
| Date | Price | Change | Volume |
|---|---|---|---|
| 05/11/26 | USD 99.35 | +0.16% | 284 |
| 03/11/26 | USD 99.19 | -0.97% | 2,850 |
| 02/11/26 | USD 100.16 | -2.34% | 613 |
| 30/10/26 | USD 102.56 | +0.20% | 1,494 |
| 29/10/26 | USD 102.36 | -0.83% | 733 |
- Stock Market
- ETF
- DCUSAS ETF
Select your edition
All financial news and data tailored to specific country editions
