Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.46 USD | -0.72% | +2.21% | +8.25% |
Current month | +4.97% | ||
1 month | +8.73% |
Quotes 5-day view
Delayed Quote Nyse16/05/2024 | 17/05/2024 | 20/05/2024 | 21/05/2024 | |
---|---|---|---|---|
Last | 12.51 $ | 12.5 $ | 12.55 $ | 12.46 $ |
Volume | 358 446 | 160 571 | 206 362 | 164 337 |
Change | -0.08% | -0.08% | +0.40% | -0.72% |
Opening | 12.50 | 12.54 | 12.45 | 12.47 |
High | 12.59 | 12.56 | 12.57 | 12.50 |
Low | 12.50 | 12.45 | 12.45 | 12.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.14% | ||
Current month | +4.97% | ||
1 month | +8.73% | ||
3 months | +5.15% | ||
6 months | +18.10% | ||
Current year | +8.25% | ||
1 year | +32.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 12.46 | 724 | 151,585 |
20:59:57 | 12.45 | 104 | 150,861 |
20:59:57 | 12.45 | 105 | 150,757 |
20:59:54 | 12.45 | 100 | 150,652 |
20:59:53 | 12.45 | 100 | 150,552 |
20:59:53 | 12.45 | 872 | 150,452 |
20:59:50 | 12.46 | 600 | 149,580 |
20:59:50 | 12.46 | 1,200 | 148,980 |
20:59:50 | 12.46 | 941 | 147,780 |
20:59:45 | 12.46 | 461 | 146,839 |
Description
US53656F4173 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Ball Metaverse Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/06/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 365 M€ |
---|---|
AuM 1M | 399 M€ |
AuM 3 months | 397 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 393 M€ |
- Stock Market
- ETF
- METV ETF
- Quotes Roundhill Ball Metaverse ETF - USD