Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.46 USD | +1.78% | +3.29% | -3.05% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 11.12 $ | 11.24 $ | 11.27 $ | 11.26 $ | 11.46 $ |
Volume | 209 444 | 248 658 | 192 392 | 472 573 | 163 374 |
Change | +0.91% | +1.08% | +0.27% | -0.09% | +1.78% |
Opening | 10.99 | 11.15 | 11.26 | 11.31 | 11.37 |
High | 11.16 | 11.25 | 11.29 | 11.35 | 11.47 |
Low | 10.98 | 11.14 | 11.20 | 11.23 | 11.37 |
Other stock markets
Performance
1 week | +1.49% | ||
Current month | +5.23% | ||
1 month | +5.53% | ||
3 months | +5.83% | ||
6 months | +7.14% | ||
Current year | -4.74% | ||
1 year | +8.58% | ||
3 years | -39.91% | ||
5 years | -51.08% | ||
10 years | -53.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:59:58 | 11.46 | 500 | 156,575 |
19:59:51 | 11.46 | 200 | 156,075 |
19:55:50 | 11.46 | 100 | 155,875 |
19:55:22 | 11.46 | 297 | 155,775 |
19:55:22 | 11.46 | 600 | 155,478 |
19:55:22 | 11.46 | 100 | 154,878 |
19:54:59 | 11.46 | 984 | 154,778 |
19:51:25 | 11.46 | 984 | 153,794 |
19:46:36 | 11.46 | 100 | 152,810 |
19:46:36 | 11.46 | 100 | 152,710 |
Description
US92189F4524 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/08/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- MORT ETF
- Quotes VanEck Mortgage REIT Income ETF - USD