Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 USD | +1.97% | +4.54% | +1.12% |
Current month | -8.04% | ||
1 month | -8.44% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 28.19 $ | 27.72 $ | 27.35 $ | 27.89 $ |
Volume | 731 892 | 457 121 | 338 095 | 454 223 |
Change | +3.79% | -1.67% | -1.33% | +1.97% |
Opening | 27.35 | 28.23 | 26.71 | 27.40 |
High | 28.28 | 28.36 | 27.45 | 27.89 |
Low | 27.28 | 27.60 | 26.59 | 27.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
ARKF
| ARKF | Delayed quote | 27.89 USD | +1.97% | 454,223 |
BOERSE MUENCHEN
09KD
| 09KD | Real-time | 25.68 EUR | -0.47% | 0 |
Performance
1 week | +4.54% | ||
Current month | -8.04% | ||
1 month | -8.44% | ||
3 months | +8.56% | ||
6 months | +58.02% | ||
Current year | +1.12% | ||
1 year | +61.68% | ||
3 years | -48.60% | ||
5 years | +23.53% |
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 | 27.89 | 1,795 | 413,183 |
03:59:59 pm | 27.89 | 143 | 411,388 |
03:59:54 pm | 27.88 | 211 | 411,245 |
03:59:54 pm | 27.88 | 200 | 411,034 |
03:59:54 pm | 27.88 | 200 | 410,834 |
03:59:54 pm | 27.88 | 100 | 410,634 |
03:59:54 pm | 27.88 | 100 | 410,534 |
03:59:54 pm | 27.89 | 200 | 410,434 |
03:59:53 pm | 27.89 | 200 | 410,234 |
03:59:52 pm | 27.89 | 158 | 410,034 |
Description
US00214Q7088 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-02-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,065 M€ |
---|---|
AuM 1M | 1,050 M€ |
AuM 3 months | 1,016 M€ |
AuM 6 months | 788 M€ |
AuM 12 months | 742 M€ |
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