FUND STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - Y USD ACC
| Change-0.12 (-1.01%) | Price12.02 | CurrencyUSD | Last updateDec 12, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU0454946830
Name
STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - Y USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
75,000,000.00
Max. entry fee
0.00%
Sector
Commodities
Price
12.02
Year Performance
14.72%
Last update
Dec 12, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 12, 2025 | 10:00 | 10.236 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 12.018 USD | - | 1 | Request for trade |