Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.38 USD | +0.55% | +1.96% | -2.27% |
Current month | -5.39% | ||
1 month | -2.70% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 91.0394 $ | 90.9566 $ | 90.199 $ | 90.8798 $ | 91.38 $ |
Volume | 4 441 | 1 698 | 2 009 | 2 642 | 2 177 |
Change | +1.58% | -0.09% | -0.83% | +0.75% | +0.55% |
Opening | 91.04 | 90.99 | 89.95 | 89.90 | 91.48 |
High | 91.28 | 90.99 | 90.20 | 91.08 | 91.71 |
Low | 91.04 | 90.44 | 89.88 | 89.90 | 91.09 |
Performance
1 week | +2.37% | ||
Current month | -5.39% | ||
1 month | -2.70% | ||
3 months | -0.08% | ||
6 months | +19.70% | ||
Current year | -2.80% | ||
1 year | +16.11% | ||
3 years | -7.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:28:39 am | 91.4 | 264 | 1,791 |
01:28:39 am | 91.39 | 100 | 1,527 |
01:28:39 am | 91.37 | 100 | 1,427 |
12:50:07 am | 91.09 | 100 | 1,327 |
12:17:11 am | 91.5 | 100 | 1,227 |
11:54:13 pm | 91.46 | 115 | 1,127 |
10:05:19 pm | 91.62 | 140 | 1,012 |
10:05:19 pm | 91.71 | 125 | 872 |
Description
US09661T3059 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 600 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- BKSE ETF
- Quotes BNY Mellon US Small Cap Core Equity ETF - USD