Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.47 USD | -0.50% | -1.24% | +3.39% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 51.48 $ | 51.9609 $ | 50.718 $ | 50.4667 $ |
Volume | 2 166 | 1 896 | 1 460 | 1 879 |
Change | +0.19% | +0.93% | -2.39% | -0.50% |
Opening | 51.33 | 51.52 | 50.93 | 50.66 |
High | 51.55 | 51.96 | 51.02 | 51.01 |
Low | 51.17 | 51.52 | 50.72 | 50.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
HAP
| HAP | Delayed quote | 50.47 USD | -0.50% | 1,879 |
BOERSE MUENCHEN
VEF9
| VEF9 | Real-time | 47.64 EUR | -1.63% | 0 |
Performance
1 week | -1.34% | ||
Current month | -0.50% | ||
1 month | -1.12% | ||
3 months | +6.52% | ||
6 months | +6.67% | ||
Current year | +3.39% | ||
1 year | +2.48% | ||
3 years | +9.74% | ||
5 years | +41.88% | ||
10 years | +30.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:54:45 | 51 | 190 | 1,030 |
18:56:08 | 50.36 | 103 | 840 |
18:48:57 | 50.38 | 100 | 737 |
18:48:57 | 50.35 | 100 | 637 |
18:37:49 | 50.42 | 136 | 537 |
15:56:16 | 50.46 | 100 | 401 |
15:45:32 | 50.44 | 114 | 301 |
Description
US92189F8418 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Rogers - Van Eck Natural Resources Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/08/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 126 M€ |
AuM 12 months | 121 M€ |
- Stock Market
- ETF
- HAP ETF
- Quotes VanEck Vectors Natural Resources ETF - USD