Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.51 USD | -0.37% |
|
-2.21% | +6.49% |
Current month | +0.05% | ||
1 month | -0.20% |
Quotes 5-day view
Delayed Quote London S.E.2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 7.524 $ | 7.531 $ | 7.5385 $ | 7.5105 $ |
Volume | 14 704 | 219 | 5 203 | 2 094 |
Change | -0.84% | +0.09% | +0.10% | -0.37% |
Opening | 7.56 | 7.49 | 7.52 | 7.52 |
High | 7.56 | 7.53 | 7.54 | 7.52 |
Low | 7.52 | 7.49 | 7.52 | 7.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ROLG
| ROLG | Delayed quote |
5.796
GBX
![]() | -0.69% | 14,229 |
London S.E.
ROLG
| ROLG | Delayed quote |
7.51
USD
![]() | -0.37% | 2,094 |
BOERSE MUENCHEN
IS39
| IS39 | Real-time |
6.865
EUR
![]() | -1.00% | 90 |
Performance
1 week | -2.21% | ||
Current month | +0.05% | ||
1 month | -0.20% | ||
3 months | -2.06% | ||
6 months | +7.42% | ||
Current year | +6.49% | ||
1 year | +5.87% | ||
3 years | +28.68% | ||
5 years | +57.94% |
Volumes
marketsHighs and lows
![Extreme 7.493](/images/extremecours_fleche.png)
![Extreme 7.446](/images/extremecours_fleche.png)
![Extreme 5.734](/images/extremecours_fleche.png)
![Extreme 3.7475](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:44:42 am | 7.515 | 13 | 2,094 |
10:44:42 am | 7.515 | 41 | 2,081 |
Description
IE00BZ1NCS44 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Enhanced Roll Yield Total Return Index - USD |
Features and characteristics
Dividend Policy | Aucun revenu |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-09-27
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,364 M€ |
---|---|
AuM 1M | 1,349 M€ |
AuM 3 months | 1,158 M€ |
AuM 6 months | 1,199 M€ |
AuM 12 months | 1,106 M€ |
- Stock Market
- ETF
- ROLG ETF
- Quotes iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF - USD