Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.82 USD | +2.35% | +3.61% | -0.80% |
Current month | -7.39% | ||
1 month | -6.11% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 22.27 $ | 22.1714 $ | 21.94 $ | 22.3 $ | 22.82 $ |
Volume | 21 943 | 12 458 | 14 469 | 17 775 | 4 454 |
Change | +1.09% | -0.44% | -1.04% | +1.64% | +2.35% |
Opening | 22.09 | 22.32 | 22.02 | 22.01 | 22.64 |
High | 22.60 | 22.35 | 22.16 | 22.38 | 22.9 |
Low | 22.09 | 22.05 | 21.79 | 21.95 | 22.64 |
Performance
1 week | +2.72% | ||
Current month | -7.39% | ||
1 month | -6.11% | ||
3 months | -0.89% | ||
6 months | +23.82% | ||
Current year | -3.09% | ||
1 year | -4.04% | ||
3 years | -54.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:26:18 pm | 22.82 | 600 | 3,722 |
07:24:35 pm | 22.82 | 100 | 3,122 |
07:24:35 pm | 22.82 | 100 | 3,022 |
07:20:17 pm | 22.84 | 100 | 2,922 |
07:20:17 pm | 22.84 | 100 | 2,822 |
07:20:17 pm | 22.84 | 100 | 2,722 |
07:20:17 pm | 22.84 | 100 | 2,622 |
07:15:09 pm | 22.85 | 147 | 2,522 |
07:15:09 pm | 22.85 | 147 | 2,375 |
07:06:18 pm | 22.9 | 300 | 2,228 |
Description
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- IDNA ETF
- Quotes iShares Genomics Immunology and Healthcare ETF -D - USD