Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.71 USD | +0.04% | -1.90% | +3.04% |
1 month | +4.96% | ||
3 months | -2.07% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 23.58 $ | 23.2858 $ | 23.7 $ | 23.71 $ |
Volume | 20 434 | 19 190 | 14 106 | 19 327 |
Change | -1.87% | -1.25% | +1.78% | +0.04% |
Opening | 24.02 | 23.30 | 23.45 | 23.74 |
High | 24.03 | 23.36 | 23.70 | 24.00 |
Low | 23.43 | 23.12 | 23.36 | 23.62 |
Performance
1 week | -1.33% | ||
1 month | +4.96% | ||
3 months | -2.07% | ||
6 months | +14.93% | ||
Current year | +3.04% | ||
1 year | -0.55% | ||
3 years | -49.37% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:50 pm | 23.71 | 126 | 17,389 |
03:59:05 pm | 23.73 | 100 | 17,263 |
03:58:07 pm | 23.73 | 747 | 17,163 |
03:51:08 pm | 23.72 | 100 | 16,416 |
03:47:04 pm | 23.75 | 416 | 16,316 |
03:47:04 pm | 23.75 | 416 | 15,900 |
03:36:35 pm | 23.71 | 100 | 15,484 |
03:36:35 pm | 23.71 | 100 | 15,384 |
03:24:17 pm | 23.68 | 123 | 15,284 |
03:09:07 pm | 23.66 | 744 | 15,161 |
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 |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 133 M€ |
- Stock Market
- ETF
- IDNA ETF
- Quotes iShares Genomics Immunology and Healthcare ETF -D - USD