Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.99 USD | -0.05% | +1.37% | +11.28% |
Current month | +3.47% | ||
1 month | +4.21% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 21.79 $ | 21.85 $ | 22 $ | 21.988 $ |
Volume | 45 587 | 9 944 | 21 048 | 19 728 |
Change | +0.20% | +0.28% | +0.69% | -0.05% |
Opening | 21.58 | 21.81 | 21.82 | 22.25 |
High | 21.80 | 21.85 | 22.00 | 22.25 |
Low | 21.55 | 21.75 | 21.75 | 21.90 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.05% | ||
Current month | +3.47% | ||
1 month | +4.21% | ||
3 months | +6.84% | ||
6 months | +0.13% | ||
Current year | +11.28% | ||
1 year | +12.91% | ||
3 years | -10.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:29 | 21.99 | 126 | 17,257 |
20:58:10 | 21.99 | 188 | 17,131 |
20:31:32 | 21.98 | 200 | 16,943 |
20:16:04 | 21.99 | 150 | 16,743 |
19:50:56 | 21.96 | 363 | 16,593 |
19:13:18 | 21.95 | 138 | 16,230 |
19:06:24 | 22 | 100 | 16,092 |
17:50:23 | 21.99 | 136 | 15,992 |
17:20:06 | 22.02 | 1,391 | 15,856 |
16:32:37 | 22 | 175 | 14,465 |
Description
US46431W5647 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML Commodity Enhanced Carry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/08/2020
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 24 M€ |
- Stock Market
- ETF
- CCRV ETF
- Quotes iShares Commodity Curve Carry Strategy ETF - USD