Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.92 USD | +2.52% | +2.28% | +10.23% |
1 month | -0.32% | ||
3 months | +7.87% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 30.61 $ | 30.08 $ | 30.16 $ | 30.92 $ |
Volume | 129 307 | 47 342 | 199 384 | 203 408 |
Change | +1.19% | -1.73% | +0.27% | +2.52% |
Opening | 30.46 | 30.47 | 30.07 | 30.23 |
High | 30.67 | 30.49 | 30.28 | 30.96 |
Low | 30.31 | 29.95 | 30.06 | 30.22 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.21% | ||
1 month | -0.32% | ||
3 months | +7.87% | ||
6 months | +9.18% | ||
Current year | +10.23% | ||
1 year | +19.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:58 | 30.92 | 100 | 191,747 |
20:59:56 | 30.96 | 218 | 191,647 |
20:59:45 | 30.96 | 453 | 191,429 |
20:59:15 | 30.9 | 100 | 190,976 |
20:59:03 | 30.92 | 263 | 190,876 |
20:56:59 | 30.92 | 250 | 190,613 |
20:56:31 | 30.9 | 152 | 190,363 |
20:55:56 | 30.87 | 109 | 190,211 |
20:55:27 | 30.86 | 100 | 190,102 |
20:55:27 | 30.86 | 230 | 190,002 |
Description
US02072L7221 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Energy Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 328 M€ |
---|---|
AuM 1M | 331 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 318 M€ |
- Stock Market
- ETF
- DRLL ETF
- Quotes Strive U.S. Energy ETF - USD