Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.7 USD | +0.30% | -0.24% | +4.11% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 16.65 $ | 16.8 $ | 16.65 $ | 16.7 $ |
Volume | 312 713 | 756 462 | 564 016 | 339 304 |
Change | -0.83% | +0.90% | -0.89% | +0.30% |
Opening | 16.75 | 16.65 | 16.88 | 16.73 |
High | 16.76 | 16.86 | 16.88 | 16.78 |
Low | 16.64 | 16.65 | 16.63 | 16.62 |
Performance
1 week | -0.24% | ||
Current month | +0.30% | ||
1 month | +2.27% | ||
3 months | +3.34% | ||
6 months | +6.91% | ||
Current year | +4.11% | ||
1 year | +17.85% | ||
3 years | -0.54% | ||
5 years | +0.48% | ||
10 years | -15.70% |
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 | 16.7 | 1,600 | 320,357 |
20:59:52 | 16.72 | 130 | 318,757 |
20:59:51 | 16.72 | 100 | 318,627 |
20:59:51 | 16.72 | 134 | 318,527 |
20:59:51 | 16.71 | 100 | 318,393 |
20:59:51 | 16.71 | 311 | 318,293 |
20:59:51 | 16.71 | 500 | 317,982 |
20:59:51 | 16.71 | 100 | 317,482 |
20:59:45 | 16.72 | 478 | 317,382 |
20:59:28 | 16.72 | 184 | 316,904 |
Description
US92189F4110 | |
---|---|
Total Expense Ratio | 11.17% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Business Development Companies GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/02/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 959 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 758 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 532 M€ |
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