Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.23 USD | +0.04% | -0.04% | -2.52% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 23.32 $ | 23.2544 $ | 23.2213 $ | 23.23 $ |
Volume | 8 167 | 6 352 | 3 011 | 4 763 |
Change | +0.13% | -0.28% | -0.14% | +0.04% |
Opening | 23.25 | 23.24 | 23.17 | 23.23 |
High | 23.34 | 23.26 | 23.23 | 23.28 |
Low | 23.25 | 23.24 | 23.13 | 23.23 |
Performance
1 week | -0.17% | ||
Current month | -2.11% | ||
1 month | -1.93% | ||
3 months | -1.78% | ||
6 months | +3.74% | ||
Current year | -2.52% | ||
1 year | -1.48% | ||
3 years | -14.78% | ||
5 years | -10.00% |
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 | 23.23 | 156 | 4,183 |
19:26:45 | 23.25 | 537 | 4,027 |
18:24:39 | 23.24 | 100 | 3,490 |
17:30:55 | 23.25 | 472 | 3,390 |
17:13:17 | 23.24 | 1,263 | 2,918 |
17:00:56 | 23.24 | 200 | 1,655 |
15:43:35 | 23.26 | 479 | 1,455 |
15:43:34 | 23.28 | 591 | 976 |
Description
US92189F1710 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Green Bond U.S. Dollar Select Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 84 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 80 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 68 M€ |
- Stock Market
- ETF
- GRNB ETF
- Quotes VanEck Green Bond ETF - USD