Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.85 USD | +1.55% | +1.33% | +6.83% |
Current month | -4.24% | ||
1 month | -4.04% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 45.58 $ | 45.51 $ | 45.15 $ | 45.85 $ |
Volume | 38 287 | 32 034 | 21 342 | 21 117 |
Change | +1.95% | -0.15% | -0.79% | +1.55% |
Opening | 45.09 | 46.01 | 44.52 | 45.52 |
High | 45.63 | 46.01 | 45.22 | 45.93 |
Low | 45.01 | 45.32 | 44.51 | 45.52 |
Performance
1 week | +3.64% | ||
Current month | -4.24% | ||
1 month | -4.04% | ||
3 months | +0.88% | ||
6 months | +32.21% | ||
Current year | +6.83% | ||
1 year | +44.23% | ||
3 years | +20.09% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 45.85 | 133 | 17,524 |
03:59:45 pm | 45.85 | 200 | 17,391 |
03:59:45 pm | 45.85 | 200 | 17,191 |
03:50:02 pm | 45.84 | 469 | 16,991 |
03:49:05 pm | 45.86 | 100 | 16,522 |
03:43:13 pm | 45.85 | 100 | 16,422 |
03:40:34 pm | 45.86 | 169 | 16,322 |
03:40:34 pm | 45.87 | 169 | 16,153 |
03:33:31 pm | 45.88 | 100 | 15,984 |
03:17:09 pm | 45.86 | 200 | 15,884 |
Description
US46436E5024 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet U.S. Tech Breakthrough GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-01-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 285 M€ |
AuM 12 months | 324 M€ |
- Stock Market
- ETF
- TECB ETF
- Quotes iShares U.S. Tech Breakthrough Multisector ETF Dist - USD