Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.36 USD | +1.06% | -2.70% | +8.44% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 76.875 $ | 75.6845 $ | 73.5838 $ | 74.3629 $ |
Volume | 1 517 | 2 410 | 5 097 | 1 927 |
Change | +0.35% | -1.55% | -2.78% | +1.06% |
Opening | 76.61 | 77.81 | 74.06 | 73.99 |
High | 76.99 | 77.81 | 74.06 | 74.68 |
Low | 76.61 | 75.68 | 73.35 | 73.99 |
Performance
1 week | -3.14% | ||
Current month | -1.75% | ||
1 month | -2.42% | ||
3 months | +9.02% | ||
6 months | +11.21% | ||
Current year | +8.44% | ||
1 year | +23.57% | ||
3 years | +44.47% | ||
5 years | +266.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:27 | 74.34 | 179 | 1,590 |
20:55:35 | 74.39 | 100 | 1,411 |
20:23:43 | 74.68 | 100 | 1,311 |
19:46:30 | 74.61 | 100 | 1,211 |
19:27:03 | 74.54 | 100 | 1,111 |
19:27:03 | 74.54 | 100 | 1,011 |
19:05:12 | 74.55 | 100 | 911 |
18:21:30 | 74.46 | 100 | 811 |
17:37:04 | 74.48 | 345 | 711 |
15:21:10 | 74.33 | 100 | 366 |
Description
US92189H8705 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS North America Energy Infrastructure GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/03/2012
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 38 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 34 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- EINC ETF
- Quotes VanEck Energy Income ETF - USD