Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.24 USD | -0.26% | -0.43% | -2.48% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 23.2434 $ | 23.22 $ | 23.3 $ | 23.2401 $ |
Volume | 7 455 | 61 644 | 20 504 | 39 905 |
Change | -0.54% | -0.10% | +0.34% | -0.26% |
Opening | 23.28 | 23.21 | 23.23 | 23.28 |
High | 23.29 | 23.24 | 23.33 | 23.28 |
Low | 23.23 | 23.16 | 23.22 | 23.20 |
Performance
1 week | -0.30% | ||
Current month | -2.06% | ||
1 month | -1.29% | ||
3 months | -1.61% | ||
6 months | +3.98% | ||
Current year | -2.48% | ||
1 year | -0.90% | ||
3 years | -14.64% | ||
5 years | -10.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:59 pm | 23.24 | 100 | 39,104 |
03:58:58 pm | 23.24 | 100 | 39,004 |
03:58:57 pm | 23.24 | 100 | 38,904 |
03:58:56 pm | 23.24 | 100 | 38,804 |
03:57:42 pm | 23.24 | 100 | 38,704 |
03:07:52 pm | 23.23 | 300 | 38,604 |
03:07:26 pm | 23.24 | 10,500 | 38,304 |
03:07:26 pm | 23.24 | 100 | 27,804 |
03:07:26 pm | 23.24 | 100 | 27,704 |
03:07:26 pm | 23.24 | 100 | 27,604 |
Description
US92189F1710 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Green Bond U.S. Dollar Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- GRNB ETF
- Quotes VanEck Green Bond ETF - USD