Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.022 GBX | -0.47% | -0.02% | +8.70% |
Current month | +0.29% | ||
1 month | -0.50% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|---|
Last | 6.149 p | 6.143 p | 6.075 p | 6.0505 p | 6.022 p |
Volume | 28 037 | 45 011 | 47 695 | 32 241 | 12 980 |
Change | +1.22% | -0.10% | -1.11% | -0.40% | -0.47% |
Opening | 6.13 | 6.11 | 6.11 | 6.03 | 6.045 |
High | 6.15 | 6.16 | 6.12 | 6.09 | 6.045 |
Low | 6.11 | 6.11 | 6.06 | 6.02 | 6.022 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote | 6.022 GBX | -0.47% | 12,980 |
London S.E.
ROLG
| ROLG | Delayed quote | 7.669 USD | -0.39% | 3,598 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time | 7.079 EUR | -0.69% | 115 |
Performance
1 week | +0.45% | ||
Current month | +0.29% | ||
1 month | -0.50% | ||
3 months | +9.61% | ||
6 months | +5.57% | ||
Current year | +9.21% | ||
1 year | +10.49% | ||
3 years | +51.66% | ||
5 years | +66.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:54:19 | 6.022 | 689 | 11,850 |
06:54:19 | 6.022 | 7,070 | 11,161 |
05:44:49 | 6.035 | 1 | 4,091 |
05:41:59 | 6.031 | 1,130 | 4,090 |
05:41:56 | 6.026 | 11 | 2,960 |
05:10:30 | 6.038 | 5 | 2,949 |
05:04:53 | 6.034 | 2,708 | 2,944 |
03:50:07 | 6.034 | 12 | 236 |
03:49:39 | 6.034 | 1 | 224 |
03:49:36 | 6.034 | 1 | 223 |
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 |
2018-09-26
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,361 M€ |
---|---|
AuM 1M | 1,229 M€ |
AuM 3 months | 1,176 M€ |
AuM 6 months | 1,365 M€ |
AuM 12 months | 1,119 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD