Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.38 USD | +0.60% | -0.21% | +4.43% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 26.2364 $ | 25.8948 $ | 26.22 $ | 26.3778 $ |
Volume | 23 356 | 11 900 | 29 099 | 12 285 |
Change | -0.62% | -1.30% | +1.26% | +0.60% |
Opening | 26.38 | 26.16 | 26.03 | 26.44 |
High | 26.47 | 26.19 | 26.55 | 26.44 |
Low | 26.19 | 25.88 | 26.03 | 26.20 |
Other stock markets
Performance
1 week | -0.21% | ||
Current month | +1.87% | ||
1 month | -0.13% | ||
3 months | +7.04% | ||
6 months | +28.61% | ||
Current year | +4.43% | ||
1 year | +31.42% | ||
3 years | -17.26% | ||
5 years | -0.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:16 | 26.36 | 153 | 10,116 |
15:35:32 | 26.34 | 100 | 9,963 |
15:35:14 | 26.33 | 100 | 9,863 |
15:16:53 | 26.4 | 100 | 9,763 |
15:13:27 | 26.39 | 100 | 9,663 |
14:54:00 | 26.38 | 100 | 9,563 |
14:34:27 | 26.32 | 100 | 9,463 |
14:33:44 | 26.33 | 400 | 9,363 |
14:33:44 | 26.33 | 200 | 8,963 |
Description
US33738R8604 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ US Smart Banks Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 131 M€ |
AuM 6 months | 118 M€ |
AuM 12 months | 150 M€ |
- Stock Market
- ETF
- FTXO ETF
- Quotes First Trust Nasdaq Bank ETF - USD