Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.13 USD | -0.09% | +0.81% | +6.53% |
Current month | +2.10% | ||
1 month | +1.29% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 49.844 $ | 49.86 $ | 50.17 $ | 50.17 $ | 50.13 $ |
Volume | 77 597 | 9 700 | 19 196 | 34 805 | 2 652 |
Change | +0.63% | +0.03% | +0.62% | 0.00% | -0.09% |
Opening | 49.56 | 49.92 | 49.97 | 49.99 | 50.31 |
High | 49.84 | 49.97 | 50.17 | 50.21 | 50.31 |
Low | 46.00 | 49.82 | 49.97 | 49.99 | 50.04 |
Performance
1 week | +0.90% | ||
Current month | +2.10% | ||
1 month | +1.29% | ||
3 months | +10.32% | ||
6 months | -1.78% | ||
Current year | +6.62% | ||
1 year | +1.21% | ||
3 years | -6.42% | ||
5 years | +11.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:07:55 am | 50.13 | 100 | 2,274 |
10:06:27 am | 50.09 | 188 | 2,174 |
09:56:47 am | 50.04 | 100 | 1,986 |
09:56:47 am | 50.04 | 100 | 1,886 |
09:56:47 am | 50.04 | 200 | 1,786 |
09:56:47 am | 50.04 | 100 | 1,586 |
09:31:08 am | 50.27 | 100 | 1,486 |
09:31:08 am | 50.3 | 100 | 1,386 |
09:31:08 am | 50.28 | 100 | 1,286 |
09:31:08 am | 50.3 | 100 | 1,186 |
Description
US46431W5985 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Roll Select Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-02
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 220 M€ |
---|---|
AuM 1M | 215 M€ |
AuM 3 months | 236 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 307 M€ |
- Stock Market
- ETF
- CMDY ETF
- Quotes iShares Bloomberg Roll Select Commodity Strategy ETF - Acc - USD