Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.73 USD | +1.34% | -0.21% | +4.43% |
Quotes 5-day view
Delayed Quote Nasdaq29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 26.2364 $ | 25.8948 $ | 26.22 $ | 26.3778 $ | 26.73 $ |
Volume | 23 356 | 11 900 | 29 099 | 12 285 | 1 121 |
Change | -0.62% | -1.30% | +1.26% | +0.60% | +1.34% |
Opening | 26.38 | 26.16 | 26.03 | 26.44 | 26.73 |
High | 26.47 | 26.19 | 26.55 | 26.44 | 26.73 |
Low | 26.19 | 25.88 | 26.03 | 26.20 | 26.73 |
Other stock markets
Performance
1 week | -0.21% | ||
Current month | +1.87% | ||
1 month | -0.13% | ||
3 months | +7.04% | ||
6 months | +28.61% | ||
Current year | +4.43% | ||
1 year | +31.42% | ||
3 years | -17.26% | ||
5 years | -0.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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Description
US33738R8604 | |
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Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US Smart Banks Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2016
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 150 M€ |
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