Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.02 USD | -1.06% | -5.72% | +12.63% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 13.03 $ | 13.4 $ | 13.16 $ | 13.02 $ |
Volume | 594 862 | 180 513 | 423 369 | 149 797 |
Change | -4.26% | +2.84% | -1.79% | -1.06% |
Opening | 13.16 | 13.04 | 13.10 | 12.83 |
High | 13.40 | 13.40 | 13.26 | 13.12 |
Low | 12.90 | 13.04 | 12.87 | 12.77 |
Other stock markets
Performance
1 week | -3.05% | ||
Current month | -6.06% | ||
1 month | -7.46% | ||
3 months | +17.30% | ||
6 months | +146.12% | ||
Current year | +12.63% | ||
1 year | +48.63% | ||
3 years | -37.76% | ||
5 years | +17.77% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 13.02 | 3,386 | 135,224 |
03:59:59 pm | 13.02 | 344 | 131,838 |
03:59:55 pm | 13.06 | 100 | 131,494 |
03:59:54 pm | 13.06 | 100 | 131,394 |
03:59:53 pm | 13.01 | 200 | 131,294 |
03:59:27 pm | 13.01 | 100 | 131,094 |
03:57:20 pm | 13.05 | 147 | 130,994 |
03:56:39 pm | 13.04 | 100 | 130,847 |
03:54:57 pm | 13.05 | 100 | 130,747 |
03:54:40 pm | 13.01 | 100 | 130,647 |
Description
US03210A1079 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- BDRY ETF
- Quotes Breakwave Dry Bulk Shipping ETF - USD