Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.98 USD | -0.57% | +0.91% | +9.33% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 20.98 $ | 21.09 $ | 21.1 $ | 20.98 $ |
Volume | 16 034 | 12 868 | 11 235 | 7 474 |
Change | -0.14% | +0.52% | +0.05% | -0.57% |
Opening | 20.94 | 20.90 | 21.22 | 21.18 |
High | 21.05 | 21.11 | 21.25 | 21.19 |
Low | 20.86 | 20.78 | 21.04 | 20.94 |
Performance
1 week | +0.82% | ||
Current month | +1.25% | ||
1 month | +1.25% | ||
3 months | +4.02% | ||
6 months | -9.18% | ||
Current year | +9.33% | ||
1 year | +3.55% | ||
3 years | +48.45% | ||
5 years | +37.48% | ||
10 years | -29.57% |
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 | 20.98 | 100 | 6,766 |
01:29:47 am | 20.98 | 100 | 6,666 |
01:29:44 am | 20.98 | 100 | 6,566 |
01:29:01 am | 21.01 | 180 | 6,466 |
01:25:56 am | 20.99 | 100 | 6,286 |
01:22:06 am | 20.99 | 100 | 6,186 |
01:18:17 am | 20.99 | 100 | 6,086 |
01:13:55 am | 21 | 100 | 5,986 |
01:04:10 am | 21 | 100 | 5,886 |
01:02:34 am | 21.02 | 100 | 5,786 |
Description
US46140H3049 | |
---|---|
Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Energy Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 85 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 90 M€ |
AuM 12 months | 85 M€ |
- Stock Market
- ETF
- DBE ETF
- Quotes Invesco DB Energy Fund ETF - USD