Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.27 USD | +0.81% | +0.44% | +6.77% |
Quotes 5-day view
Delayed Quote Nyse2024-06-03 | 2024-06-04 | 2024-06-05 | 2024-06-06 | |
---|---|---|---|---|
Last | 27.123 $ | 26.88 $ | 27.05 $ | 27.27 $ |
Volume | 10 320 | 13 103 | 34 166 | 9 189 |
Change | -1.01% | -0.90% | +0.63% | +0.81% |
Opening | 27.40 | 27.14 | 26.89 | 27.08 |
High | 27.40 | 27.23 | 27.17 | 27.30 |
Low | 27.04 | 26.80 | 26.88 | 27.08 |
Performance
1 week | -0.13% | ||
Current month | -1.28% | ||
1 month | +0.49% | ||
3 months | +5.27% | ||
6 months | +4.97% | ||
Current year | +5.91% | ||
1 year | +9.70% | ||
3 years | +2.83% | ||
5 years | +10.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:46:30 pm | 27.25 | 108 | 8,360 |
03:26:10 pm | 27.29 | 166 | 8,252 |
02:39:47 pm | 27.27 | 100 | 8,086 |
02:39:47 pm | 27.27 | 100 | 7,986 |
02:22:44 pm | 27.22 | 549 | 7,886 |
02:22:27 pm | 27.3 | 100 | 7,337 |
02:22:27 pm | 27.3 | 1,934 | 7,237 |
01:33:03 pm | 27.3 | 100 | 5,303 |
12:21:34 pm | 27.28 | 156 | 5,203 |
12:21:34 pm | 27.28 | 100 | 5,047 |
Description
US92189F1306 | |
---|---|
Total Expense Ratio | 1.78% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-04-07
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 88 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 112 M€ |
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- ETF
- RAAX ETF
- Quotes VanEck Inflation Allocation ETF - USD