Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.02 USD | +1.19% | +1.78% | +3.20% |
Current month | -5.62% | ||
1 month | -4.69% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 27.7653 $ | 27.66 $ | 27.69 $ | 28.02 $ |
Volume | 1 139 | 3 356 | 4 006 | 22 670 |
Change | +1.48% | -0.38% | +0.11% | +1.19% |
Opening | 27.84 | 27.87 | 27.41 | 27.82 |
High | 27.84 | 27.87 | 27.77 | 28.09 |
Low | 27.77 | 27.56 | 27.26 | 27.82 |
Other stock markets
Performance
1 week | +3.74% | ||
Current month | -5.62% | ||
1 month | -4.69% | ||
3 months | +4.36% | ||
6 months | +22.79% | ||
Current year | +3.20% | ||
1 year | +14.57% | ||
3 years | -17.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:55 pm | 28.05 | 100 | 22,155 |
03:55:01 pm | 28.05 | 100 | 22,055 |
03:54:25 pm | 28.05 | 100 | 21,955 |
03:42:56 pm | 28.01 | 500 | 21,855 |
03:42:56 pm | 28.01 | 500 | 21,355 |
03:42:56 pm | 28.01 | 100 | 20,855 |
03:42:56 pm | 28.01 | 500 | 20,755 |
03:42:56 pm | 28.01 | 500 | 20,255 |
03:42:56 pm | 28.01 | 500 | 19,755 |
03:42:56 pm | 28.01 | 100 | 19,255 |
Description
US92647X8065 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Nasdaq Q-50 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 89 M€ |
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