Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
27.46 USD | -0.82% | -0.14% | +9.54% |
Current month | +2.56% | ||
1 month | +2.56% |
Quotes 5-day view
Delayed Quote Nasdaq24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 27.66 $ | 27.81 $ | 27.82 $ | 27.69 $ | 27.46 $ |
Volume | 138 946 | 1 434 252 | 47 813 | 1 855 875 | 21 412 |
Change | +0.11% | +0.54% | +0.04% | -0.47% | -0.82% |
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 |
---|---|---|---|
16:41:18 | 27.46 | 114 | 18,144 |
16:40:02 | 27.48 | 200 | 18,030 |
16:40:02 | 27.48 | 100 | 17,830 |
16:40:02 | 27.48 | 200 | 17,730 |
16:34:05 | 27.45 | 188 | 17,530 |
16:26:28 | 27.43 | 210 | 17,342 |
16:26:28 | 27.43 | 200 | 17,132 |
16:23:00 | 27.41 | 360 | 16,932 |
16:20:59 | 27.4 | 109 | 16,572 |
16:20:38 | 27.4 | 164 | 16,463 |
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 |
14/10/2014
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
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