Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.577 USD | -0.31% | -0.21% | +7.44% |
Current month | +3.28% | ||
1 month | +3.35% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 7.589 $ | 7.583 $ | 7.5655 $ | 7.6005 $ | 7.577 $ |
Volume | 19 563 | 15 955 | 1 468 | 21 388 | 2 650 |
Change | +0.46% | -0.08% | -0.23% | +0.46% | -0.31% |
Opening | 7.58 | 7.54 | 7.52 | 7.60 | 7.58 |
High | 7.62 | 7.58 | 7.57 | 7.60 | 7.58 |
Low | 7.55 | 7.53 | 7.51 | 7.58 | 7.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote | 6.069 GBX | -0.74% | 22,370 |
London S.E.
ROLG
| ROLG | Delayed quote | 7.577 USD | -0.31% | 2,650 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time | 7.082 EUR | +0.43% | 100 |
Performance
1 week | +0.30% | ||
Current month | +3.28% | ||
1 month | +3.35% | ||
3 months | +7.07% | ||
6 months | +4.37% | ||
Current year | +7.44% | ||
1 year | +8.00% | ||
3 years | +38.14% | ||
5 years | +58.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:14 am | 7.58 | 106 | 2,650 |
Description
IE00BZ1NCS44 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-09-27
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,158 M€ |
AuM 3 months | 1,134 M€ |
AuM 6 months | 1,203 M€ |
AuM 12 months | 1,131 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD