Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.8 USD | -0.08% | +0.91% | +5.84% |
Current month | +3.86% | ||
1 month | +4.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 49.74 $ | 49.55 $ | 49.84 $ | 49.8 $ |
Volume | 12 107 | 13 944 | 14 309 | 31 260 |
Change | +0.24% | -0.38% | +0.59% | -0.08% |
Opening | 49.29 | 49.52 | 49.53 | 49.99 |
High | 49.74 | 49.75 | 49.91 | 50.08 |
Low | 49.18 | 49.52 | 49.51 | 49.79 |
Performance
1 week | +0.24% | ||
Current month | +3.86% | ||
1 month | +4.84% | ||
3 months | +6.03% | ||
6 months | -3.43% | ||
Current year | +5.84% | ||
1 year | -1.79% | ||
3 years | -4.21% | ||
5 years | +8.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:52 | 49.8 | 106 | 29,166 |
15:59:52 | 49.81 | 100 | 29,060 |
15:59:52 | 49.81 | 100 | 28,960 |
15:59:50 | 49.81 | 300 | 28,860 |
15:58:55 | 49.81 | 100 | 28,560 |
15:58:55 | 49.81 | 200 | 28,460 |
15:58:55 | 49.81 | 100 | 28,260 |
15:57:13 | 49.81 | 300 | 28,160 |
15:57:13 | 49.81 | 100 | 27,860 |
15:56:59 | 49.81 | 100 | 27,760 |
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 |
2018-03-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 208 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 283 M€ |
- Stock Market
- ETF
- CMDY ETF
- Quotes iShares Bloomberg Roll Select Commodity Strategy ETF - Acc - USD