Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.63 USD | +0.70% | +0.54% | +8.19% |
Current month | +4.00% | ||
1 month | +4.38% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 7.5655 $ | 7.6005 $ | 7.577 $ | 7.63 $ |
Volume | 1 468 | 21 388 | 2 650 | 43 243 |
Change | -0.23% | +0.46% | -0.31% | +0.70% |
Opening | 7.52 | 7.60 | 7.58 | 7.65 |
High | 7.57 | 7.60 | 7.58 | 7.65 |
Low | 7.51 | 7.58 | 7.58 | 7.61 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote | 6.128 GBX | +0.97% | 26,043 |
London S.E.
ROLG
| ROLG | Delayed quote | 7.63 USD | +0.70% | 43,243 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time | 7.134 EUR | +0.72% | 1,704 |
Performance
1 week | +0.54% | ||
Current month | +4.00% | ||
1 month | +4.38% | ||
3 months | +7.61% | ||
6 months | +5.23% | ||
Current year | +8.19% | ||
1 year | +8.60% | ||
3 years | +37.78% | ||
5 years | +60.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:24 | 7.63 | 4,685 | 43,243 |
16:17:40 | 7.615 | 100 | 38,558 |
16:13:20 | 7.611 | 70 | 38,458 |
16:13:20 | 7.611 | 130 | 38,388 |
16:10:58 | 7.615 | 279 | 38,258 |
16:10:58 | 7.615 | 520 | 37,979 |
16:10:58 | 7.615 | 1,863 | 37,459 |
16:10:58 | 7.615 | 2,663 | 35,596 |
16:10:57 | 7.615 | 6,575 | 32,933 |
16:10:57 | 7.615 | 6,575 | 26,358 |
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 |
27/09/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,229 M€ |
---|---|
AuM 1M | 1,158 M€ |
AuM 3 months | 1,134 M€ |
AuM 6 months | 1,203 M€ |
AuM 12 months | 1,131 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD