Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.56 USD | +0.49% | +1.91% | +7.61% |
Quotes 5-day view
Delayed Quote Nasdaq24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 86.37 $ | 86.52 $ | 86.8 $ | 87.13 $ | 87.56 $ |
Volume | 91 320 | 347 614 | 616 575 | 303 595 | 549 245 |
Change | -0.63% | +0.17% | +0.32% | +0.38% | +0.49% |
Opening | 86.72 | 86.41 | 86.52 | 87.01 | 87.68 |
High | 86.74 | 86.82 | 87.06 | 87.53 | 88.29 |
Low | 86.06 | 86.00 | 86.33 | 86.80 | 87.51 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nasdaq
PPH
| PPH | Delayed quote | 87.56 USD | +0.49% | 549,245 |
BOERSE MUENCHEN
VEFV
| VEFV | Real-time | 82.02 EUR | +0.76% | 0 |
Performance
1 week | +1.41% | ||
Current month | -3.94% | ||
1 month | -3.94% | ||
3 months | +2.12% | ||
6 months | +17.24% | ||
Current year | +7.08% | ||
1 year | +10.47% | ||
3 years | +24.70% |
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 | 87.56 | 474 | 488,817 |
01:29:56 am | 87.55 | 100 | 488,343 |
01:29:55 am | 87.55 | 100 | 488,243 |
01:29:54 am | 87.55 | 100 | 488,143 |
01:29:54 am | 87.56 | 137 | 488,043 |
01:29:54 am | 87.56 | 100 | 487,906 |
01:29:54 am | 87.55 | 100 | 487,806 |
01:29:51 am | 87.54 | 200 | 487,706 |
01:29:51 am | 87.54 | 200 | 487,506 |
01:29:51 am | 87.54 | 100 | 487,306 |
Description
US92189F6925 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Pharmaceutical 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/12/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 503 M€ |
---|---|
AuM 1M | 475 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 338 M€ |
- Stock Market
- ETF
- PPH ETF
- Quotes VanEck Pharmaceutical ETF - USD