Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
110.6 USD | -3.28% | +8.95% | +20.90% |
Current month | -2.02% | ||
1 month | -2.02% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 107.38 $ | 106.0159 $ | 112.14 $ | 114.38 $ | 110.6 $ |
Volume | 19 534 | 5 817 | 11 737 | 25 326 | 5 151 |
Change | +1.37% | -1.27% | +5.78% | +2.00% | -3.28% |
Opening | 110.19 | 100.75 | 111.52 | 116.68 | 113.6 |
High | 110.19 | 106.09 | 112.45 | 116.68 | 113.6 |
Low | 105.67 | 99.52 | 109.86 | 112.90 | 110.5 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +12.65% | ||
Current month | -2.02% | ||
1 month | -2.02% | ||
3 months | +9.31% | ||
6 months | +82.20% | ||
Current year | +24.99% | ||
1 year | +132.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:56:54 pm | 110.6 | 100 | 3,081 |
12:56:54 pm | 110.5 | 100 | 2,981 |
12:56:16 pm | 110.5 | 224 | 2,881 |
12:28:23 pm | 111.6 | 300 | 2,657 |
12:09:02 pm | 111.3 | 178 | 2,357 |
12:06:36 pm | 111.6 | 300 | 2,179 |
12:05:33 pm | 111.4 | 100 | 1,879 |
12:05:33 pm | 111.6 | 200 | 1,779 |
12:05:33 pm | 111.4 | 100 | 1,579 |
11:37:36 am | 111.9 | 100 | 1,479 |
Description
US25460G1610 | |
---|---|
Total Expense Ratio | 1.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE FANG 20 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 12 M€ |
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