Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.94 USD | +1.26% | +3.50% | +4.67% |
Current month | +2.05% | ||
1 month | -1.93% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 54.16 $ | 53.17 $ | 53.2 $ | 54.26 $ | 54.94 $ |
Volume | 9 258 | 10 973 | 6 400 | 4 961 | 4 157 |
Change | +0.59% | -1.83% | +0.06% | +1.99% | +1.26% |
Opening | 54.08 | 53.96 | 53.27 | 53.73 | 54.97 |
High | 54.20 | 53.96 | 54.05 | 54.31 | 54.97 |
Low | 53.98 | 53.17 | 53.08 | 53.52 | 54.81 |
Performance
1 week | +2.21% | ||
Current month | +2.05% | ||
1 month | -1.93% | ||
3 months | +3.21% | ||
6 months | +18.87% | ||
Current year | +3.37% | ||
1 year | +21.14% | ||
3 years | -8.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:32:37 | 54.9 | 200 | 3,593 |
20:19:06 | 54.92 | 157 | 3,393 |
20:16:15 | 54.87 | 547 | 3,236 |
19:28:40 | 54.91 | 1,135 | 2,689 |
19:17:58 | 54.94 | 212 | 1,554 |
19:17:44 | 54.94 | 200 | 1,342 |
19:10:47 | 54.94 | 129 | 1,142 |
16:58:18 | 54.87 | 100 | 1,013 |
15:53:03 | 54.82 | 113 | 913 |
15:36:42 | 54.81 | 100 | 800 |
Description
US38149W8203 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Innovative Global Equity Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/11/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 329 M€ |
---|---|
AuM 1M | 327 M€ |
AuM 3 months | 322 M€ |
AuM 6 months | 302 M€ |
AuM 12 months | 295 M€ |
- Stock Market
- ETF
- GINN ETF
- Quotes Goldman Sachs Innovate Equity ETF - USD