Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.75 USD | -0.57% | -3.78% | +6.06% |
Current month | -3.78% | ||
1 month | -3.82% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 29.7588 $ | 29.81 $ | 29.92 $ | 29.75 $ |
Volume | 42 984 | 30 186 | 52 692 | 19 870 |
Change | -1.10% | +0.17% | +0.37% | -0.57% |
Opening | 29.70 | 29.81 | 29.76 | 29.80 |
High | 29.76 | 29.87 | 29.93 | 30.11 |
Low | 29.41 | 29.60 | 29.67 | 29.70 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -3.78% | ||
Current month | -3.78% | ||
1 month | -3.82% | ||
3 months | +1.90% | ||
6 months | +9.13% | ||
Current year | +6.06% | ||
1 year | +7.75% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:53 am | 29.75 | 631 | 16,715 |
01:29:28 am | 29.77 | 141 | 16,084 |
01:28:02 am | 29.76 | 100 | 15,943 |
01:28:02 am | 29.76 | 100 | 15,843 |
01:27:15 am | 29.76 | 104 | 15,743 |
01:25:05 am | 29.78 | 100 | 15,639 |
01:25:03 am | 29.79 | 100 | 15,539 |
01:25:03 am | 29.79 | 100 | 15,439 |
01:25:01 am | 29.78 | 100 | 15,339 |
01:21:44 am | 29.78 | 348 | 15,239 |
Description
US02072L7221 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Bloomberg US Energy Select GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
09/08/2022
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 339 M€ |
---|---|
AuM 1M | 324 M€ |
AuM 3 months | 308 M€ |
AuM 6 months | 311 M€ |
AuM 12 months | 301 M€ |
- Stock Market
- ETF
- DRLL ETF
- Quotes Strive U.S. Energy ETF - USD