The investment seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The fund is an actively managed ETF that seeks to provide total return that exceeds that of the index. It will generally seek to maintain a portfolio of instruments simil... The investment seeks to provide total return that exceeds that of the Auspice Broad Commodity Index over a complete market cycle. The fund is an actively managed ETF that seeks to provide total return that exceeds that of the index. It will generally seek to maintain a portfolio of instruments similar to those included in the index by utilizing exchange-traded commodity futures contracts and swap contracts, thereby obtaining exposure to the commodities markets. The index is a rules-based index that attempts to capture trends in the commodity markets. The fund is non-diversified. Show more
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Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.2749 | -0.961861441568 | 28.58 | 28.58 | 28.2305 | 45937 | 28.3714165 | SP |
4 | -0.4049 | -1.41030999652 | 28.71 | 29.045 | 28.2305 | 60928 | 28.69504688 | SP |
12 | -0.4949 | -1.71840277778 | 28.8 | 29.2026 | 28.2305 | 49715 | 28.80620151 | SP |
26 | -0.9149 | -3.13107460643 | 29.22 | 29.51 | 28.201 | 53660 | 28.78942779 | SP |
52 | 0.4951 | 1.78029485796 | 27.81 | 30.4 | 27.5601 | 49741 | 28.68857032 | SP |
156 | -0.8349 | -2.86513383665 | 29.14 | 36 | 27.5601 | 68236 | 30.46584762 | SP |
260 | 4.6976 | 19.898760987 | 23.6075 | 36 | 21.0637 | 54422 | 30.06392498 | SP |
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