Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
198.9 USD | -1.01% | -0.43% | +5.68% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 199.62 $ | 198.59 $ | 200.84 $ | 200.95 $ | 198.9 $ |
Volume | 2 435 | 2 019 | 3 034 | 2 546 | 3 587 |
Change | -0.47% | -0.52% | +1.13% | +0.05% | -1.01% |
Opening | 200.12 | 197.53 | 200.76 | 201.46 | 199.9 |
High | 200.12 | 198.66 | 201.01 | 201.46 | 199.9 |
Low | 199.18 | 196.70 | 200.71 | 200.13 | 198.7 |
Other stock markets
Performance
1 week | +0.59% | ||
Current month | -4.78% | ||
1 month | -4.78% | ||
3 months | +4.48% | ||
6 months | +22.41% | ||
Current year | +6.76% | ||
1 year | +21.50% | ||
3 years | +15.26% | ||
5 years | +86.29% | ||
10 years | +242.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:32:18 pm | 198.9 | 818 | 2,237 |
01:38:41 pm | 198.9 | 131 | 1,419 |
01:30:42 pm | 198.7 | 100 | 1,288 |
01:30:42 pm | 198.7 | 100 | 1,188 |
01:30:42 pm | 198.8 | 100 | 1,088 |
01:30:42 pm | 198.8 | 200 | 988 |
12:14:17 pm | 199.2 | 130 | 788 |
11:47:34 am | 198.8 | 186 | 658 |
11:47:34 am | 198.8 | 186 | 472 |
11:47:34 am | 198.8 | 186 | 286 |
Description
US92189F6842 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Retail 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 200 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 148 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- RTH ETF
- Quotes VanEck Retail ETF - USD