|
Market Closed -
Swiss Exchange
01:35:09 08/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 77.41 EUR | +0.82% |
|
+2.46% | +29.66% |
| Current month | +2.46% | ||
| 1 month | +9.77% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCEUAS | Delayed | |
CBOE
| 0Y2B | Real-time |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/09/26 | EUR 77.41 | +0.82% | 251 |
| 03/09/26 | EUR 76.78 | -0.01% | 1,903 |
| 02/09/26 | EUR 76.79 | +0.33% | 5,963 |
| 01/09/26 | EUR 76.54 | +1.31% | 320 |
| 31/08/26 | EUR 75.55 | -0.47% | 191 |
Description
| IE00B58ZM503 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
06/04/2011
|
AuM evolution - 12/08/2026
| AuM (EUR) | 37.3M |
|---|---|
| AuM 1M | 37.3M |
| AuM 3 months | 37.3M |
| AuM 6 months | 37.3M |
| AuM 12 months | 37.3M |
- Stock Market
- ETF
- DCEUAS ETF
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