Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.26 USD | -0.09% | +2.36% | -4.74% |
Quotes 5-day view
Delayed Quote Nyse2024-05-08 | 2024-05-09 | 2024-05-10 | 2024-05-13 | |
---|---|---|---|---|
Last | 11.12 $ | 11.24 $ | 11.27 $ | 11.26 $ |
Volume | 209 444 | 248 658 | 192 392 | 472 523 |
Change | +0.91% | +1.08% | +0.27% | -0.09% |
Opening | 10.99 | 11.15 | 11.26 | 11.31 |
High | 11.16 | 11.25 | 11.29 | 11.35 |
Low | 10.98 | 11.14 | 11.20 | 11.23 |
Other stock markets
Performance
1 week | +1.49% | ||
Current month | +5.23% | ||
1 month | +5.53% | ||
3 months | +5.83% | ||
6 months | +7.14% | ||
Current year | -4.74% | ||
1 year | +8.58% | ||
3 years | -39.91% | ||
5 years | -51.08% | ||
10 years | -53.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 11.26 | 107 | 460,153 |
15:59:54 | 11.28 | 191 | 460,046 |
15:59:54 | 11.27 | 100 | 459,855 |
15:59:54 | 11.27 | 1,300 | 459,755 |
15:59:50 | 11.27 | 162 | 458,455 |
15:59:50 | 11.28 | 1,200 | 458,293 |
15:59:50 | 11.28 | 800 | 457,093 |
15:59:49 | 11.28 | 200 | 456,293 |
15:59:49 | 11.28 | 200 | 456,093 |
15:59:49 | 11.28 | 200 | 455,893 |
Description
US92189F4524 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MVIS US Mortgage REITs Total Return Gross Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-08-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 168 M€ |
- Stock Market
- ETF
- MORT ETF
- Quotes VanEck Mortgage REIT Income ETF - USD