Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.3 USD | +1.64% | +2.72% | -3.09% |
Current month | -7.39% | ||
1 month | -6.11% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 22.27 $ | 22.1714 $ | 21.94 $ | 22.3 $ |
Volume | 21 943 | 12 458 | 14 469 | 17 775 |
Change | +1.09% | -0.44% | -1.04% | +1.64% |
Opening | 22.09 | 22.32 | 22.02 | 22.01 |
High | 22.60 | 22.35 | 22.16 | 22.38 |
Low | 22.09 | 22.05 | 21.79 | 21.95 |
Performance
1 week | +2.72% | ||
Current month | -7.39% | ||
1 month | -6.11% | ||
3 months | -0.89% | ||
6 months | +23.82% | ||
Current year | -3.09% | ||
1 year | -4.04% | ||
3 years | -54.03% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 22.3 | 318 | 15,663 |
20:58:27 | 22.3 | 100 | 15,345 |
20:56:56 | 22.3 | 105 | 15,245 |
20:47:33 | 22.29 | 255 | 15,140 |
20:47:33 | 22.28 | 255 | 14,885 |
20:38:31 | 22.32 | 100 | 14,630 |
20:38:31 | 22.3 | 100 | 14,530 |
20:18:52 | 22.33 | 200 | 14,430 |
20:18:52 | 22.33 | 100 | 14,230 |
20:18:52 | 22.33 | 100 | 14,130 |
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 |
10/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- IDNA ETF
- Quotes iShares Genomics Immunology and Healthcare ETF -D - USD