Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.36 USD | -0.70% | -1.54% | +3.18% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 51.3827 $ | 51.48 $ | 51.9609 $ | 50.718 $ | 50.36 $ |
Volume | 5 292 | 2 166 | 1 896 | 1 460 | 1 492 |
Change | +0.45% | +0.19% | +0.93% | -2.39% | -0.70% |
Opening | 50.74 | 51.33 | 51.52 | 50.93 | 50.66 |
High | 51.42 | 51.55 | 51.96 | 51.02 | 50.66 |
Low | 50.74 | 51.17 | 51.52 | 50.72 | 50.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
HAP
| HAP | Delayed quote | 50.36 USD | -0.70% | 1,492 |
BOERSE MUENCHEN
VEF9
| VEF9 | Real-time | 47.64 EUR | -1.63% | 0 |
Performance
1 week | -0.75% | ||
1 month | -0.42% | ||
3 months | +6.82% | ||
6 months | +7.57% | ||
Current year | +3.91% | ||
1 year | +2.57% | ||
3 years | +10.29% | ||
5 years | +40.55% | ||
10 years | +30.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:08 pm | 50.36 | 103 | 840 |
11:18:57 pm | 50.38 | 100 | 737 |
11:18:57 pm | 50.35 | 100 | 637 |
11:07:49 pm | 50.42 | 136 | 537 |
08:26:16 pm | 50.46 | 100 | 401 |
08:15:32 pm | 50.44 | 114 | 301 |
Description
US92189F8418 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- HAP ETF
- Quotes VanEck Vectors Natural Resources ETF - USD