Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.45 USD | +5.99% | +2.20% | +16.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 12.6 $ | 12.71 $ | 12.69 $ | 13.45 $ |
Volume | 147 750 | 288 985 | 77 899 | 226 685 |
Change | -1.72% | +0.87% | -0.16% | +5.99% |
Opening | 12.50 | 12.96 | 12.55 | 13.10 |
High | 12.65 | 12.96 | 12.77 | 13.51 |
Low | 12.43 | 12.64 | 12.51 | 13.08 |
Other stock markets
Performance
1 week | +3.30% | ||
Current month | +5.82% | ||
1 month | +5.91% | ||
3 months | +20.41% | ||
6 months | +168.46% | ||
Current year | +16.35% | ||
1 year | +62.44% | ||
3 years | -45.55% | ||
5 years | +9.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:01 | 13.45 | 100 | 200,399 |
16:00:01 | 13.45 | 100 | 200,299 |
16:00:00 | 13.46 | 2,550 | 200,199 |
15:59:57 | 13.45 | 100 | 197,649 |
15:59:54 | 13.45 | 407 | 197,549 |
15:59:54 | 13.45 | 843 | 197,142 |
15:59:34 | 13.42 | 9,328 | 196,299 |
15:59:34 | 13.41 | 100 | 186,971 |
15:59:34 | 13.41 | 100 | 186,871 |
15:59:34 | 13.42 | 100 | 186,771 |
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