Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.18 USD | +0.13% | +0.29% | -2.54% |
Current month | +1.40% | ||
1 month | +0.27% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
---|---|---|---|---|
Last | 43.11 $ | 43.22 $ | 43.12 $ | 43.175 $ |
Volume | 6 496 | 6 385 | 62 787 | 12 196 |
Change | -0.24% | +0.26% | -0.23% | +0.13% |
Opening | 43.12 | 43.08 | 43.02 | 43.15 |
High | 43.16 | 43.35 | 43.25 | 43.27 |
Low | 43.09 | 43.08 | 43.02 | 43.14 |
Performance
1 week | +0.08% | ||
Current month | +1.40% | ||
1 month | +0.27% | ||
3 months | +0.14% | ||
6 months | +3.09% | ||
Current year | -2.54% | ||
1 year | -0.93% | ||
3 years | -15.01% | ||
5 years | -11.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:34:19 | 43.17 | 129 | 11,993 |
20:34:09 | 43.18 | 729 | 11,864 |
19:33:54 | 43.16 | 2,508 | 11,135 |
18:26:09 | 43.2 | 100 | 8,627 |
18:19:07 | 43.25 | 209 | 8,527 |
18:18:58 | 43.27 | 6,688 | 8,318 |
18:18:58 | 43.22 | 300 | 1,630 |
15:38:31 | 43.23 | 346 | 1,330 |
15:38:20 | 43.14 | 135 | 984 |
15:38:20 | 43.14 | 100 | 849 |
Description
US26922A6029 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Currency | |
Provider | |
Underlying | Vident Core U.S. Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 395 M€ |
---|---|
AuM 1M | 388 M€ |
AuM 3 months | 379 M€ |
AuM 6 months | 357 M€ |
AuM 12 months | 349 M€ |
- Stock Market
- ETF
- VBND ETF
- Quotes Vident Core U.S. Bond Strategy ETF - USD