Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.1 USD | +0.18% | -2.33% | +4.76% |
Current month | +1.48% | ||
1 month | +3.57% |
Quotes 5-day view
Delayed Quote Nyse2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | 2024-06-12 | |
---|---|---|---|---|---|
Last | 24.35 $ | 24.1 $ | 24.1 $ | 24.06 $ | 24.1 $ |
Volume | 15 318 | 37 904 | 39 781 | 22 097 | 24 145 |
Change | -1.34% | -1.03% | 0.00% | -0.17% | +0.18% |
Opening | 24.72 | 24.22 | 23.88 | 23.98 | 24.46 |
High | 24.72 | 24.33 | 24.10 | 24.11 | 24.46 |
Low | 24.33 | 24.07 | 23.70 | 23.75 | 24 |
Performance
1 week | +0.54% | ||
Current month | +1.48% | ||
1 month | +3.57% | ||
3 months | -1.47% | ||
6 months | +14.79% | ||
Current year | +4.56% | ||
1 year | -0.91% | ||
3 years | -51.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:28:35 pm | 24 | 100 | 21,013 |
03:24:39 pm | 24.1 | 100 | 20,913 |
03:24:39 pm | 24.1 | 100 | 20,813 |
03:22:49 pm | 24.14 | 306 | 20,713 |
03:22:49 pm | 24.13 | 306 | 20,407 |
03:22:49 pm | 24.14 | 100 | 20,101 |
03:22:49 pm | 24.13 | 100 | 20,001 |
03:17:25 pm | 24.2 | 206 | 19,901 |
03:17:06 pm | 24.18 | 375 | 19,695 |
03:15:42 pm | 24.19 | 346 | 19,320 |
Description
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 128 M€ |
---|---|
AuM 1M | 126 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 112 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- IDNA ETF
- Quotes iShares Genomics Immunology and Healthcare ETF -D - USD