Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.16 USD | +0.45% | -1.61% | +4.13% |
Current month | -0.44% | ||
1 month | +0.50% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 20.61 $ | 20.25 $ | 20.07 $ | 20.16 $ |
Volume | 225 465 | 391 404 | 505 253 | 227 517 |
Change | +0.34% | -1.75% | -0.89% | +0.45% |
Opening | 20.49 | 20.44 | 20.16 | 20.08 |
High | 20.69 | 20.44 | 20.23 | 20.21 |
Low | 20.49 | 20.25 | 20.06 | 20.06 |
Performance
1 week | -2.09% | ||
Current month | -0.44% | ||
1 month | +0.50% | ||
3 months | +5.49% | ||
6 months | -5.35% | ||
Current year | +4.13% | ||
1 year | -0.10% | ||
3 years | -20.00% | ||
5 years | -9.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 20.16 | 2,411 | 215,544 |
01:29:25 am | 20.17 | 100 | 213,133 |
01:29:16 am | 20.16 | 133 | 213,033 |
01:28:55 am | 20.16 | 200 | 212,900 |
01:28:55 am | 20.16 | 300 | 212,700 |
01:28:55 am | 20.16 | 300 | 212,400 |
01:28:55 am | 20.16 | 200 | 212,100 |
01:28:55 am | 20.16 | 200 | 211,900 |
01:28:55 am | 20.17 | 200 | 211,700 |
01:22:45 am | 20.17 | 184 | 211,500 |
Description
US0032611040 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 865 M€ |
---|---|
AuM 1M | 861 M€ |
AuM 3 months | 733 M€ |
AuM 6 months | 778 M€ |
AuM 12 months | 802 M€ |
- Stock Market
- ETF
- BCI ETF
- Quotes abrdn Bloomberg All Commodity Strategy K-1 Free ETF - USD