Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
13.36 USD | +5.28% | +1.45% | +15.49% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 12.82 $ | 12.6 $ | 12.71 $ | 12.69 $ | 13.36 $ |
Volume | 119 342 | 147 750 | 288 985 | 77 899 | 199 550 |
Change | -1.54% | -1.72% | +0.87% | -0.16% | +5.28% |
Opening | 12.82 | 12.50 | 12.96 | 12.55 | 13.1 |
High | 12.92 | 12.65 | 12.96 | 12.77 | 13.51 |
Low | 12.66 | 12.43 | 12.64 | 12.51 | 13.08 |
Other stock markets
Performance
1 week | -3.57% | ||
Current month | -0.16% | ||
1 month | -8.64% | ||
3 months | +14.22% | ||
6 months | +164.38% | ||
Current year | +9.78% | ||
1 year | +44.53% | ||
3 years | -48.62% | ||
5 years | +3.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:23:57 am | 13.36 | 100 | 175,006 |
12:23:57 am | 13.39 | 100 | 174,906 |
12:23:57 am | 13.4 | 100 | 174,806 |
12:23:57 am | 13.39 | 100 | 174,706 |
12:23:55 am | 13.38 | 6,000 | 174,606 |
12:19:50 am | 13.35 | 100 | 168,606 |
12:19:50 am | 13.35 | 100 | 168,506 |
12:19:50 am | 13.35 | 100 | 168,406 |
12:19:43 am | 13.39 | 100 | 168,306 |
12:19:42 am | 13.39 | 100 | 168,206 |
Description
US03210A1079 | |
---|---|
Total Expense Ratio | 3.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Breakwave Dry Freight Futures GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/03/2018
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 66 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- BDRY ETF
- Quotes Breakwave Dry Bulk Shipping ETF - USD