FUND STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - X USD ACC H
| Change-0.09 (-0.62%) | Price15.27 | CurrencyUSD | Last updateDec 12, 2024 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
LU1075909199
Name
STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO - X USD ACC H
Currency
USD
Product type
Alternative investments
Min. invest.amount
50,000,000.00
Max. entry fee
0.00%
Sector
Commodities
Price
15.27
Year Performance
8.85%
Last update
Dec 12, 2024
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| over the counter Austria | Dec 12, 2024 | 10:00 | 15.269 USD | - | 2 | Request for trade |
| over the counter Austria | Dec 12, 2024 | 10:00 | 14.535 EUR | - | 2 | Request for trade |