Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.87 USD | +2.56% | +3.81% | -0.61% |
Current month | -7.39% | ||
1 month | -6.11% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 22.27 $ | 22.1714 $ | 21.94 $ | 22.3 $ | 22.87 $ |
Volume | 21 943 | 12 458 | 14 469 | 17 775 | 8 739 |
Change | +1.09% | -0.44% | -1.04% | +1.64% | +2.56% |
Opening | 22.09 | 22.32 | 22.02 | 22.01 | 22.64 |
High | 22.60 | 22.35 | 22.16 | 22.38 | 22.98 |
Low | 22.09 | 22.05 | 21.79 | 21.95 | 22.64 |
Performance
1 week | +2.72% | ||
Current month | -7.39% | ||
1 month | -6.11% | ||
3 months | -0.89% | ||
6 months | +23.82% | ||
Current year | -3.09% | ||
1 year | -4.04% | ||
3 years | -54.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:53:08 am | 22.87 | 100 | 7,590 |
11:07:43 am | 22.93 | 106 | 7,490 |
11:07:24 am | 22.92 | 128 | 7,384 |
10:39:27 am | 22.98 | 304 | 7,256 |
10:39:27 am | 22.98 | 100 | 6,952 |
10:39:27 am | 22.98 | 500 | 6,852 |
10:39:27 am | 22.98 | 200 | 6,352 |
10:16:48 am | 22.93 | 1,934 | 6,152 |
10:16:48 am | 22.9 | 248 | 4,218 |
10:16:48 am | 22.9 | 248 | 3,970 |
Description
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- IDNA ETF
- Quotes iShares Genomics Immunology and Healthcare ETF -D - USD