Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.1 USD | -0.80% | +0.18% | +6.40% |
1 month | +3.79% | ||
3 months | +7.16% |
Quotes 5-day view
Delayed Quote Swiss Exchange19/04/2024 | 22/04/2024 | 23/04/2024 | 24/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 30.99 $ | 31.045 $ | 30.93 $ | 31.35 $ | 31.1 $ |
Volume | 0 | 1 660 | 351 | 104 | 50 |
Change | +0.40% | +0.18% | -0.37% | +1.36% | -0.80% |
Opening | 30.99 | 30.92 | 30.93 | 31.35 | 31.1 |
High | 30.99 | 31.08 | 30.93 | 31.35 | 31.1 |
Low | 30.99 | 30.92 | 30.93 | 31.35 | 31.1 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
Current month | +4.15% | ||
1 month | +3.79% | ||
3 months | +7.16% | ||
6 months | +3.18% | ||
Current year | +7.25% | ||
1 year | +6.04% | ||
3 years | +41.82% | ||
5 years | +50.36% | ||
10 years | -8.36% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:31:38 pm | 31.1 | 34 | 50 |
Description
LU0249326488 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Currency | |
Provider | |
Underlying | Rogers International Commodity Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2006
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 59 M€ |
AuM 3 months | 58 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 63 M€ |
- Stock Market
- ETF
- MRIC ETF
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR