Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.58 USD | +0.20% | +0.68% | +4.01% |
Current month | +3.03% | ||
1 month | +2.92% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 29.38 $ | 29.49 $ | 29.52 $ | 29.58 $ |
Volume | 4 593 | 5 332 | 6 976 | 12 507 |
Change | -0.17% | +0.37% | +0.10% | +0.20% |
Opening | 29.43 | 29.44 | 29.50 | 29.69 |
High | 29.43 | 29.50 | 29.64 | 29.69 |
Low | 29.18 | 29.43 | 29.50 | 29.06 |
Other stock markets
Performance
1 week | +0.89% | ||
Current month | +3.03% | ||
1 month | +2.92% | ||
3 months | +4.01% | ||
6 months | +15.70% | ||
Current year | +4.01% | ||
1 year | +4.38% | ||
3 years | +4.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:32 pm | 29.58 | 177 | 11,903 |
03:16:11 pm | 29.58 | 250 | 11,726 |
02:29:30 pm | 29.56 | 1,694 | 11,476 |
01:03:20 pm | 29.53 | 100 | 9,782 |
01:03:14 pm | 29.54 | 2,100 | 9,682 |
12:55:06 pm | 29.53 | 100 | 7,582 |
12:55:05 pm | 29.48 | 1,300 | 7,482 |
12:55:05 pm | 29.48 | 300 | 6,182 |
12:55:05 pm | 29.48 | 100 | 5,882 |
12:55:05 pm | 29.48 | 100 | 5,782 |
Description
US37954Y7720 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Indxx Global Longevity Thematic Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 47 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- AGNG ETF
- Quotes Global X Longevity Thematic ETF - USD