Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.8 USD | +0.16% | +1.82% | +11.46% |
Current month | +5.45% | ||
1 month | +5.76% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 99.54 $ | 100.8 $ | 100.6 $ | 100.76 $ |
Volume | 33 448 | 29 572 | 24 122 | 43 020 |
Change | +0.46% | +1.27% | -0.20% | +0.16% |
Opening | 99.06 | 99.92 | 100.81 | 100.64 |
High | 99.60 | 100.81 | 101.03 | 100.76 |
Low | 98.98 | 99.91 | 100.60 | 100.43 |
Performance
1 week | +1.78% | ||
Current month | +5.45% | ||
1 month | +5.76% | ||
3 months | +5.96% | ||
6 months | +17.88% | ||
Current year | +11.46% | ||
1 year | +29.86% | ||
3 years | +29.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:54 am | 100.8 | 147 | 40,080 |
01:07:06 am | 100.6 | 239 | 39,933 |
12:46:43 am | 100.7 | 100 | 39,694 |
12:46:43 am | 100.7 | 100 | 39,594 |
12:16:35 am | 100.5 | 498 | 39,494 |
12:07:15 am | 100.5 | 209 | 38,996 |
11:50:09 pm | 100.4 | 100 | 38,787 |
11:08:47 pm | 100.6 | 100 | 38,687 |
10:50:00 pm | 100.6 | 2,341 | 38,587 |
10:49:51 pm | 100.6 | 30,986 | 36,246 |
Description
US09661T1079 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 500 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,111 M€ |
---|---|
AuM 1M | 2,174 M€ |
AuM 3 months | 1,941 M€ |
AuM 6 months | 1,602 M€ |
AuM 12 months | 1,596 M€ |
- Stock Market
- ETF
- BKLC ETF
- Quotes BNY Mellon US Large Cap Core Equity ETF - USD