Please wait...
Börse Frankfurt

Amundi ETF Commodities S&P GSCI Metals UCITS ETF

ETF, ISIN FR0010821744, WKN A0YJE4, 2E7C


Xetra*

Bid / Ask 245.99 : 246.97
Volume 2,002 : 2,002
Spread abs/rel. 0.979 / 0.40%
Change from Prev. Day 0.700 / 0.28%
Time 24/04/2014 12:42:59

Price Information

  Xetra*
Last Price 245.78 $
Date, Time 23/04/2014
17:36
Change from Prev. Day - / 0.00%
Turnover in € 0
Traded Units 0
Price Fixings -
Bid/Ask 245.99 : 246.97
Bid/Ask Volume in Units 2,002 : 2,002
Bid/Ask Time 24/04/2014
12:42:59
Spread abs/rel. 0.979 / 0.40%
High -
Low -
52-week-High 268.93
52-week-Low 236.43
Close 245.78
Trading Hours 09:00 - 17:30

* Xetra prices are 15 minutes delayed.

* All prices and quotes in Euro, unless specified otherwise


Advertisement

Benchmark

Benchmark Index S&P GSCI All Metals Capped Commodity
Reuters RIC .SPGSAPTR
Bloomberg Code SPGCAPTR
Index Family S&P GSCI
Fund Currency USD


Assets under Management

In million Euro 18
Update 31/03/2014

Investment Focus

Asset Class Commodities
Category -
Region/Country -
Sector -
Type of Index -
Strategy -


Trading Parameters

Xetra Liquidity Measure 45.20
Min. Quotation Volume 550 shares
Max. Spread 2.00%
Specialist Frankfurt

Fees

Management Fee 0.30%
Total Expense Ratio 0.30%


Indicative Net Asset Value

Name
ISIN QS0011188586
Xetra Symbol -
Reuters RIC .INCME
Bloomberg Code INCME
Last Preis -
Date, Time -

Master Data

Trading Currency USD
Use of Profits Accumulating
Replication Type Swap-based
Denomination base 1/1
UCITS IV Yes
Reuters RIC CME.DE
Bloomberg Code CMEGR GY


Issuer

Issuer Amundi
Product Family Amundi ETF
Homepage www.amundietf.com

Dates

Launch Date 07/04/2010


Liquidity

Xetra Liquidity Measure 45.20
Designated Sponsor(s) SUSQUEHANNA INTERNATIONAL SECURITIES

Anzeige