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Source Bloomberg Commodity UCITS ETF

CMOD:IM
BrsaItaliana
14.49
EUR
0.08
0.58%
As of 11:35 AM EDT 7/21/2017
Open
14.49
Day Range
14.49 - 14.49
Volume
0
Previous Close
14.58
52Wk Range
14.39 - 16.13
Before it's here, it's on the Bloomberg Terminal.
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Open
14.49
Day Range
14.49 - 14.49
Volume
0
Previous Close
14.58
52Wk Range
14.39 - 16.13
NAV (on 07/20/2017)
16.947
Total Assets (b USD) (on 07/20/2017)
1.196
Inception Date
04/18/2017
Premium/Discount
0.06%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-8.70%
3 Yr Return
-
5 Yr Return
-
Profile
Source Bloomberg Commodity UCITS ETF is a UCITS compliant exchange-traded fund incorporated in Ireland. The investment objective of the Fund is to deliver the return of the Reference Index, the Bloomberg Commodity Total Return Index.
Address
Source Investment Management Ltd
Beaux Lane House
Mercer Street Lower
Dublin 2
Ireland
Phone
+44-20-3370-1100