Market Closed -
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5-day change | 1st Jan Change | ||
16.19 USD | +3.19% | -3.86% | +40.05% |
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 16.19 | +3.19% | 262,345 |
24-03-15 | 15.69 | -2.30% | 204,527 |
24-03-14 | 16.06 | -1.17% | 163,026 |
24-03-13 | 16.25 | -1.40% | 121,678 |
24-03-12 | 16.48 | +2.74% | 228,897 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:00 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 |
2018-03-21
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 67 M€ |
AuM 6 months | 58 M€ |
AuM 12 months | 91 M€ |