Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.36 USD | +0.16% | -2.68% | +6.80% |
Current month | -0.79% | ||
1 month | -1.99% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 22.5429 $ | 22.33 $ | 22.3283 $ | 22.3648 $ |
Volume | 15 019 | 22 262 | 251 688 | 18 569 |
Change | -1.70% | -0.94% | -0.01% | +0.16% |
Opening | 23.04 | 22.44 | 22.18 | 22.48 |
High | 23.04 | 22.50 | 22.35 | 22.48 |
Low | 22.52 | 22.22 | 22.18 | 22.29 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.68% | ||
Current month | -0.79% | ||
1 month | -1.99% | ||
3 months | +7.70% | ||
6 months | -2.15% | ||
Current year | +6.80% | ||
1 year | +5.23% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:38:06 | 22.36 | 107 | 16,371 |
20:38:06 | 22.37 | 107 | 16,264 |
20:31:46 | 22.37 | 100 | 16,157 |
20:31:46 | 22.37 | 100 | 16,057 |
20:27:40 | 22.36 | 560 | 15,957 |
20:21:39 | 22.36 | 1,278 | 15,397 |
20:21:39 | 22.37 | 1,278 | 14,119 |
20:21:39 | 22.35 | 200 | 12,841 |
20:19:40 | 22.37 | 526 | 12,641 |
20:14:38 | 22.35 | 789 | 12,115 |
Description
US41151J5056 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider | |
Underlying | Quantix Commodity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2022
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 64 M€ |
- Stock Market
- ETF
- HGER ETF
- Quotes Harbor Commodity All-Weather Strategy ETF - USD