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|
5-day change | 1st Jan Change | ||
12 USD | 0.00% | -3.07% | +3.81% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-29 | 12 | 0.00% | 32 622 |
24-05-28 | 12 | -2.12% | 62,976 |
24-05-24 | 12.26 | +1.32% | 71,152 |
24-05-23 | 12.1 | -0.33% | 111,512 |
24-05-22 | 12.14 | -1.94% | 357,591 |
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Delayed Quote Nyse
Last update May 29, 2024 at 02:20 pm EDT
More quotesDescription
US03210A1079 | |
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Total Expense Ratio | 3.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Breakwave Dry Freight Futures GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-20
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 50 M€ |
---|---|
AuM 1M | 58 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 73 M€ |
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