Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 EUR | -0.59% |
|
-1.37% | +6.61% |
Current month | -3.49% | ||
1 month | -3.58% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 28.35 € | 28.21 € | 28.056 € | 27.89 € |
Volume | 250 | 250 | 0 | 0 |
Change | -0.21% | -0.49% | -0.55% | -0.59% |
Opening | 28.36 | 28.26 | 28.14 | 27.98 |
High | 28.60 | 28.44 | 28.21 | 28.02 |
Low | 28.31 | 28.21 | 28.06 | 27.77 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.37% | ||
Current month | -3.49% | ||
1 month | -3.58% | ||
3 months | -4.71% | ||
6 months | +6.08% | ||
Current year | +6.61% | ||
1 year | +6.47% | ||
3 years | +38.55% | ||
5 years | +54.43% | ||
10 years | +15.73% |
Volumes
marketsHighs and lows
![Extreme 27.766](/images/extremecours_fleche.png)
![Extreme 27.766](/images/extremecours_fleche.png)
![Extreme 19.533](/images/extremecours_fleche.png)
![Extreme 11.07](/images/extremecours_fleche.png)
![Extreme 11.07](/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 |
2006-05-07
|
Commodity |
AuM evolution ( 2024-05-30 )
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
- M9SA ETF
- Quotes Market Access Rogers International Commodity Index UCITS ETF - EUR