Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
91.46 USD | +0.64% | +2.05% | -2.18% |
Current month | -5.39% | ||
1 month | -2.70% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 91.0394 $ | 90.9566 $ | 90.199 $ | 90.8798 $ | 91.46 $ |
Volume | 4 441 | 1 698 | 2 009 | 2 642 | 1 347 |
Change | +1.58% | -0.09% | -0.83% | +0.75% | +0.64% |
Opening | 91.04 | 90.99 | 89.95 | 89.90 | 91.48 |
High | 91.28 | 90.99 | 90.20 | 91.08 | 91.71 |
Low | 91.04 | 90.44 | 89.88 | 89.90 | 91.46 |
Performance
1 week | +2.37% | ||
Current month | -5.39% | ||
1 month | -2.70% | ||
3 months | -0.08% | ||
6 months | +19.70% | ||
Current year | -2.80% | ||
1 year | +16.11% | ||
3 years | -7.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:24:13 | 91.46 | 115 | 1,127 |
12:35:19 | 91.62 | 140 | 1,012 |
12:35:19 | 91.71 | 125 | 872 |
Description
US09661T3059 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS United States 600 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 104 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 89 M€ |
- Stock Market
- ETF
- BKSE ETF
- Quotes BNY Mellon US Small Cap Core Equity ETF - USD