Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.61 USD | -0.21% | +1.85% | +11.72% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 75.9866 $ | 76.4297 $ | 76.7702 $ | 76.61 $ |
Volume | 434 | 825 | 729 | 1 996 |
Change | +0.41% | +0.58% | +0.45% | -0.21% |
Opening | 76.10 | 76.00 | 76.53 | 77.61 |
High | 76.10 | 76.43 | 77.07 | 77.61 |
Low | 75.99 | 75.87 | 76.53 | 76.44 |
Performance
1 week | +1.85% | ||
Current month | -0.31% | ||
1 month | +2.18% | ||
3 months | +9.90% | ||
6 months | +17.36% | ||
Current year | +11.72% | ||
1 year | +26.34% | ||
3 years | +52.92% | ||
5 years | +275.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:35:50 pm | 76.44 | 300 | 1,156 |
11:01:48 am | 76.55 | 131 | 856 |
10:16:03 am | 76.6 | 100 | 725 |
10:16:03 am | 76.6 | 100 | 625 |
10:16:03 am | 76.6 | 100 | 525 |
09:48:33 am | 76.8 | 125 | 425 |
Description
US92189H8705 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-03-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF
- Quotes VanEck Energy Income ETF - USD