Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.9 EUR | -0.28% | -0.47% | +10.47% |
Current month | +0.60% | ||
1 month | -1.85% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 28.86 € | 28.856 € | 28.83 € | 28.98 € | 28.9 € |
Volume | 0 | 0 | 35 | 35 | 0 |
Change | -0.61% | -0.01% | -0.09% | +0.52% | -0.28% |
Opening | 29.04 | 28.86 | 28.99 | 28.80 | 29 |
High | 29.10 | 29.11 | 29.09 | 29.13 | 29.27 |
Low | 28.78 | 28.86 | 28.83 | 28.72 | 28.9 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.14% | ||
Current month | +0.60% | ||
1 month | -1.85% | ||
3 months | +5.27% | ||
6 months | +9.83% | ||
Current year | +10.78% | ||
1 year | +12.40% | ||
3 years | +48.01% | ||
5 years | +63.64% | ||
10 years | +16.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0249326488 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-05-07
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- M9SA ETF
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR