Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.13 USD | +0.67% | +2.27% | +2.32% |
Current month | -3.29% | ||
1 month | -2.75% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 73.09 $ | 72.68 $ | 72.64 $ | 73.1258 $ |
Volume | 17 645 | 15 229 | 412 148 | 188 003 |
Change | +1.05% | -0.56% | -0.06% | +0.67% |
Opening | 72.37 | 72.96 | 71.84 | 72.83 |
High | 73.09 | 73.03 | 72.96 | 73.39 |
Low | 72.36 | 72.51 | 71.83 | 72.67 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.27% | ||
Current month | -3.29% | ||
1 month | -2.75% | ||
3 months | +2.78% | ||
6 months | +17.48% | ||
Current year | +2.32% | ||
1 year | +8.01% | ||
3 years | +0.88% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:39 | 73.13 | 107 | 186,094 |
20:50:03 | 73.12 | 100 | 185,987 |
18:25:29 | 73.14 | 264 | 185,887 |
18:19:57 | 73.15 | 100 | 185,623 |
18:19:57 | 73.14 | 100 | 185,523 |
18:19:29 | 73.14 | 100 | 185,423 |
18:19:29 | 73.13 | 100 | 185,323 |
18:19:29 | 73.13 | 100 | 185,223 |
18:15:27 | 73.02 | 100 | 185,123 |
18:15:27 | 73.02 | 100 | 185,023 |
Description
US09661T4040 | |
---|---|
Total Expense Ratio | 0.04% |
Currency | |
Provider | |
Underlying | Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/04/2020
|
Dividend Policy |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 577 M€ |
---|---|
AuM 1M | 552 M€ |
AuM 3 months | 491 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 411 M€ |
- Stock Market
- ETF
- BKIE ETF
- Quotes BNY Mellon International Equity ETF - USD