Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.45 USD | +2.65% | +4.88% | -8.00% |
Current month | -5.59% | ||
1 month | -5.59% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 52.2866 $ | 51.4859 $ | 52.0665 $ | 53.4467 $ |
Volume | 383 | 422 | 0 | 2 081 |
Change | -0.20% | -1.53% | +1.13% | +2.65% |
Opening | 52.63 | 51.29 | 52.07 | 53.50 |
High | 52.63 | 51.49 | 52.07 | 53.55 |
Low | 52.29 | 51.14 | 52.07 | 53.41 |
Performance
1 week | +3.71% | ||
Current month | -5.59% | ||
1 month | -5.59% | ||
3 months | -9.42% | ||
6 months | +18.77% | ||
Current year | -8.00% | ||
1 year | +3.84% | ||
3 years | -1.09% | ||
5 years | +25.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:39:15 pm | 53.55 | 100 | 800 |
07:38:59 pm | 53.53 | 100 | 700 |
07:36:30 pm | 53.51 | 100 | 600 |
07:36:24 pm | 53.51 | 100 | 500 |
07:36:06 pm | 53.5 | 100 | 400 |
07:32:09 pm | 53.41 | 100 | 300 |
Description
US26923G2021 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- BBP ETF
- Quotes Virtus LifeSci Biotech Products ETF - USD