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Source Bloomberg Commodity UCITS ETF

CMOD:LN
London
16.79380
USD
0.00000
0.00%
As of 11:35 AM EDT 8/16/2017
Volume
9,300
Previous Close
16.79375
52Wk Range
16.12620 - 18.08370
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Volume
9,300
Previous Close
16.79375
52Wk Range
16.12620 - 18.08370
NAV (on 08/16/2017)
16.7337
Total Assets (m USD) (on 08/16/2017)
698.044
Inception Date
01/12/2017
Premium/Discount
0.36%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
-0.74%
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