Ailis D-X Bloomb. Div. Commodities And Str. Metals UCITS ETF XH Acc
Rating and Score (On 30/06/2026)
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FIDA
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Static data
Name | Ailis D-X Bloomb. Div. Commodities And Str. Metals UCITS ETF XH Acc |
Typology | Etf and Etc |
ISIN Code | LU3132433031 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
Assogestioni category | |
FIDA Category | - |
Official benchmark | 100.00% - Bloomberg Commodity Carbon Tilted, Transition Metals & Gold |
Start Date placement | 09/10/2025 |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 09/10/2025 On 23/07/2026)
6.56
32.98
%
23/07/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €6.56 (23/07/2026) |
% change | |
Last Price in Euro | €6.56 |
Tipo di replica
Synthetic replication |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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