|
Market Closed -
Swiss Exchange
02:35:06 23/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 77.50 EUR | -0.36% |
|
-0.68% | +29.82% |
Main features
| IE00B58ZM503 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 59.38M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 06/04/2011 |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| DCEUAS | Delayed | |
CBOE
| 0Y2B | 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 |
|---|---|---|---|
| 23/10/26 | EUR 0.000000 | -100.00% | 287 |
| 22/10/26 | EUR 77.50 | -0.36% | 95 |
| 21/10/26 | EUR 77.78 | -0.28% | 0 |
| 20/10/26 | EUR 78.00 | -0.04% | 60 |
| 16/10/26 | EUR 78.03 | -0.41% | 0 |
- Stock Market
- ETF
- DCEUAS ETF
Select your edition
All financial news and data tailored to specific country editions
