Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.33 USD | -1.30% | -0.62% | +9.01% |
Current month | +2.56% | ||
1 month | +2.56% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 27.66 $ | 27.81 $ | 27.82 $ | 27.69 $ | 27.33 $ |
Volume | 138 946 | 1 434 252 | 47 813 | 1 855 875 | 24 116 |
Change | +0.11% | +0.54% | +0.04% | -0.47% | -1.30% |
Opening | 27.63 | 27.57 | 27.93 | 27.83 | 27.49 |
High | 27.73 | 27.82 | 27.93 | 27.86 | 27.5 |
Low | 27.57 | 27.52 | 27.75 | 27.66 | 27.22 |
Other stock markets
Performance
1 week | +0.69% | ||
Current month | +2.56% | ||
1 month | +2.56% | ||
3 months | +6.95% | ||
6 months | -3.55% | ||
Current year | +10.45% | ||
1 year | +3.98% | ||
3 years | -14.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:34:21 | 27.33 | 750 | 20,632 |
12:33:32 | 27.33 | 100 | 19,882 |
12:33:32 | 27.33 | 100 | 19,782 |
12:33:05 | 27.34 | 100 | 19,682 |
12:19:09 | 27.36 | 100 | 19,582 |
12:18:04 | 27.37 | 100 | 19,482 |
12:15:14 | 27.35 | 517 | 19,382 |
12:14:28 | 27.36 | 100 | 18,865 |
12:14:28 | 27.36 | 100 | 18,765 |
12:12:36 | 27.37 | 221 | 18,665 |
Description
US46431W8534 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P GSCI Dynamic Roll TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-14
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 602 M€ |
---|---|
AuM 1M | 583 M€ |
AuM 3 months | 576 M€ |
AuM 6 months | 797 M€ |
AuM 12 months | 810 M€ |
- Stock Market
- ETF
- COMT ETF
- Quotes iShares GSCI Commodity Dynamic Roll Strategy ETF - Distributing - USD