Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
155.6 USD | +0.53% | +2.12% | -5.88% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 157.15 $ | 157.33 $ | 154.77 $ | 155.59 $ |
Volume | 6 412 | 6 140 | 53 720 | 6 398 |
Change | +1.66% | +0.11% | -1.63% | +0.53% |
Opening | 154.88 | 157.46 | 156.77 | 154.55 |
High | 157.74 | 157.87 | 156.77 | 156.17 |
Low | 154.88 | 156.96 | 153.47 | 154.55 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nasdaq
BBH
| BBH | Delayed quote | 155.6 USD | +0.53% | 6,398 |
BOERSE MUENCHEN
VEFU
| VEFU | Real-time | 145.7 EUR | +0.80% | 0 |
Performance
1 week | +2.12% | ||
Current month | -6.46% | ||
1 month | -5.78% | ||
3 months | -6.71% | ||
6 months | +5.55% | ||
Current year | -5.88% | ||
1 year | -1.39% | ||
3 years | -18.68% | ||
5 years | +26.14% | ||
10 years | +82.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:46 | 155.6 | 187 | 4,591 |
15:24:27 | 156 | 150 | 4,404 |
14:23:14 | 155.9 | 100 | 4,254 |
14:23:14 | 155.9 | 100 | 4,154 |
14:23:14 | 155.9 | 100 | 4,054 |
14:23:10 | 155.9 | 100 | 3,954 |
14:23:08 | 155.8 | 500 | 3,854 |
13:57:24 | 156.2 | 420 | 3,354 |
12:45:48 | 155.8 | 100 | 2,934 |
12:45:48 | 155.8 | 100 | 2,834 |
Description
US92189F7261 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Listed Biotech 25 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-12-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 419 M€ |
---|---|
AuM 1M | 424 M€ |
AuM 3 months | 444 M€ |
AuM 6 months | 427 M€ |
AuM 12 months | 450 M€ |
- Stock Market
- ETF
- BBH ETF
- Quotes VanEck Biotech ETF - USD