Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.82 GBX | +0.98% |
|
+0.44% | +8.59% |
Current month | -1.97% | ||
1 month | -2.17% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 24.7238 p | 24.6115 p | 24.4891 p | 24.576 p | 24.82 p |
Change | +0.07% | -0.45% | -0.50% | +0.35% | +0.98% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.15% | ||
Current month | -1.97% | ||
1 month | -2.17% | ||
3 months | +5.05% | ||
6 months | +6.41% | ||
Current year | +7.54% |
Highs and lows
![Extreme 24.4891](/images/extremecours_fleche.png)
![Extreme 24.1281](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU0249326488 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/05/2006
|
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- MRIC ETF
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR