Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.42 USD | -0.35% | -6.78% | -1.21% |
Quotes 5-day view
Delayed Quote Nyse2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
---|---|---|---|---|
Last | 12.06 $ | 11.84 $ | 11.46 $ | 11.42 $ |
Volume | 28 335 | 37 785 | 264 016 | 120 681 |
Change | 0.00% | -1.82% | -3.21% | -0.35% |
Opening | 12.22 | 11.80 | 11.58 | 11.35 |
High | 12.22 | 11.95 | 11.80 | 11.60 |
Low | 12.06 | 11.80 | 11.46 | 11.29 |
Other stock markets
Performance
1 week | -6.78% | ||
Current month | -4.36% | ||
1 month | -16.89% | ||
3 months | -28.80% | ||
6 months | +32.79% | ||
Current year | -1.21% | ||
1 year | +80.41% | ||
3 years | -58.95% | ||
5 years | -4.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 11.42 | 100 | 106,837 |
03:59:59 pm | 11.42 | 100 | 106,737 |
03:59:57 pm | 11.4 | 106 | 106,637 |
03:59:53 pm | 11.4 | 100 | 106,531 |
03:59:51 pm | 11.4 | 100 | 106,431 |
03:59:51 pm | 11.4 | 100 | 106,331 |
03:59:27 pm | 11.4 | 172 | 106,231 |
03:59:27 pm | 11.4 | 100 | 106,059 |
03:59:27 pm | 11.4 | 200 | 105,959 |
03:58:17 pm | 11.4 | 100 | 105,759 |
Description
US03210A1079 | |
---|---|
Total Expense Ratio | 3.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Breakwave Dry Freight Futures GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-21
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 62 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 53 M€ |
- Stock Market
- ETF
- BDRY ETF
- Quotes Breakwave Dry Bulk Shipping ETF - USD