Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
53.55 USD | +2.85% | +3.91% | -7.82% |
Current month | -8.02% | ||
1 month | -6.12% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 52.39 $ | 52.2866 $ | 51.4859 $ | 52.0665 $ | 53.55 $ |
Volume | 1 520 | 383 | 422 | 0 | 2 068 |
Change | +1.66% | -0.20% | -1.53% | +1.13% | +2.85% |
Opening | 52.72 | 52.63 | 51.29 | 52.07 | 53.5 |
High | 52.84 | 52.63 | 51.49 | 52.07 | 53.55 |
Low | 52.39 | 52.29 | 51.14 | 52.07 | 53.41 |
Performance
1 week | +2.17% | ||
Current month | -8.02% | ||
1 month | -6.12% | ||
3 months | -9.90% | ||
6 months | +11.95% | ||
Current year | -10.37% | ||
1 year | +2.92% | ||
3 years | -4.64% | ||
5 years | +22.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:09:15 | 53.55 | 100 | 800 |
15:08:59 | 53.53 | 100 | 700 |
15:06:30 | 53.51 | 100 | 600 |
15:06:24 | 53.51 | 100 | 500 |
15:06:06 | 53.5 | 100 | 400 |
15:02:09 | 53.41 | 100 | 300 |
Description
US26923G2021 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- BBP ETF
- Quotes Virtus LifeSci Biotech Products ETF - USD