Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.4 USD | -0.58% | -1.37% | +9.96% |
Current month | +4.03% | ||
1 month | +4.03% |
Quotes 5-day view
Delayed Quote Nyse2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-30 | |
---|---|---|---|---|
Last | 100.77 $ | 100.69 $ | 99.98 $ | 99.4 $ |
Volume | 15 632 | 57 643 | 48 131 | 33 065 |
Change | +0.69% | -0.08% | -0.71% | -0.58% |
Opening | 100.40 | 100.85 | 99.89 | 99.76 |
High | 100.86 | 100.85 | 100.29 | 99.82 |
Low | 100.26 | 100.26 | 99.89 | 99.24 |
Performance
1 week | -0.68% | ||
Current month | +4.03% | ||
1 month | +4.03% | ||
3 months | +2.79% | ||
6 months | +14.61% | ||
Current year | +9.96% | ||
1 year | +26.06% | ||
3 years | +26.11% |
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 | 99.4 | 371 | 29,683 |
03:59:51 pm | 99.43 | 100 | 29,312 |
03:59:42 pm | 99.43 | 100 | 29,212 |
03:59:26 pm | 99.41 | 100 | 29,112 |
03:55:14 pm | 99.39 | 100 | 29,012 |
03:55:14 pm | 99.4 | 100 | 28,912 |
03:55:06 pm | 99.32 | 100 | 28,812 |
03:55:06 pm | 99.32 | 100 | 28,712 |
03:55:06 pm | 99.32 | 100 | 28,612 |
03:55:06 pm | 99.33 | 100 | 28,512 |
Description
US09661T1079 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,111 M€ |
---|---|
AuM 1M | 2,174 M€ |
AuM 3 months | 1,941 M€ |
AuM 6 months | 1,602 M€ |
AuM 12 months | 1,596 M€ |
- Stock Market
- ETF
- BKLC ETF
- Quotes BNY Mellon US Large Cap Core Equity ETF - USD