Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.97 USD | +1.05% | +1.84% | +8.48% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 14.94 $ | 15.0949 $ | 14.8148 $ | 14.97 $ |
Volume | 6 810 | 7 349 | 3 749 | 6 342 |
Change | +2.61% | +1.04% | -1.86% | +1.05% |
Opening | 14.68 | 14.90 | 14.91 | 15.01 |
High | 14.94 | 15.10 | 15.04 | 15.12 |
Low | 14.68 | 14.79 | 14.71 | 14.95 |
Performance
1 week | +2.57% | ||
Current month | +1.05% | ||
1 month | +1.56% | ||
3 months | +10.48% | ||
6 months | +11.47% | ||
Current year | +8.48% | ||
1 year | -4.47% | ||
3 years | -30.82% | ||
5 years | -31.95% | ||
10 years | -54.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 14.97 | 145 | 5,095 |
12:50:19 am | 14.98 | 100 | 4,950 |
12:50:19 am | 14.97 | 100 | 4,850 |
12:08:59 am | 15.04 | 200 | 4,750 |
11:58:41 pm | 15.02 | 200 | 4,550 |
11:40:37 pm | 14.99 | 100 | 4,350 |
10:18:51 pm | 14.98 | 259 | 4,250 |
09:34:42 pm | 14.95 | 133 | 3,991 |
09:28:04 pm | 15.02 | 200 | 3,858 |
09:28:04 pm | 15.02 | 200 | 3,658 |
Description
US92189F8665 | |
---|---|
Total Expense Ratio | 0.77% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS GDP Africa Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/07/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 38 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- AFK ETF
- Quotes VanEck Africa Index ETF - USD