Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.74 USD | +0.90% | +2.32% | +4.36% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 16.68 $ | 16.7 $ | 16.59 $ | 16.74 $ |
Volume | 636 524 | 660 978 | 539 313 | 352 912 |
Change | +0.48% | +0.12% | -0.66% | +0.90% |
Opening | 16.60 | 16.66 | 16.63 | 16.62 |
High | 16.68 | 16.70 | 16.68 | 16.75 |
Low | 16.59 | 16.62 | 16.56 | 16.60 |
Other stock markets
Performance
1 week | +1.70% | ||
Current month | -0.95% | ||
1 month | +0.60% | ||
3 months | +1.03% | ||
6 months | +12.65% | ||
Current year | +4.36% | ||
1 year | +18.05% | ||
3 years | +0.18% | ||
5 years | +1.76% | ||
10 years | -16.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 16.74 | 912 | 334,523 |
03:59:55 pm | 16.74 | 1,573 | 333,611 |
03:59:55 pm | 16.74 | 200 | 332,038 |
03:59:55 pm | 16.74 | 2,000 | 331,838 |
03:59:55 pm | 16.74 | 200 | 329,838 |
03:59:51 pm | 16.73 | 386 | 329,638 |
03:59:51 pm | 16.73 | 100 | 329,252 |
03:59:51 pm | 16.73 | 500 | 329,152 |
03:59:51 pm | 16.73 | 200 | 328,652 |
03:59:51 pm | 16.73 | 300 | 328,452 |
Description
US92189F4110 | |
---|---|
Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-02-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- BIZD ETF
- Quotes VanEck BDC Income ETF - USD