VanEck Genomics & Hlthcare Innvtrs UCITS ETF USD A
CURG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$27.74
▲ +3.24%
Key Metrics
NAV
$27.62
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$13.73M
Fund AUM
Premium / Disc.
+0.43%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
82.23
Momentum
Beta
0.68
vs Market
52W High
$27.58
-0.67% below
52W Low
$19.57
44.01% above
Volume
1.06K
Avg 745
Rel. Volume
1.42x
vs 30D avg
Volatility (30D)
32.65
30-day
Historical Returns
5D
+12.90%
1M
+22.97%
3M
+37.08%
6M
+29.01%
YTD
+22.27%
1Y
+28.57%
3Y
+42.11%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $13.73M |
| NAV | $27.62 |
| Market Price | $27.74 |
| Premium / Discount | +0.43% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.68 |
| Volatility (30D) | 32.65 |
| 52-Week High | $27.58 |
| 52-Week Low | $19.57 |
Technical Indicators
| 50-Day SMA | $23.70 |
| 200-Day SMA | $22.21 |
| RSI (14) | 82.23 |
| Beta | 0.68 |
| 52-Week High | $27.58 |
| 52-Week Low | $19.57 |
| Volume Today | 1.06K |
| Avg Daily Volume (30D) | 745 |
| Relative Volume | 1.42x |
| Volatility (10D) | 46.21 |
| Volatility (30D) | 32.65 |
| % Below 52W High | -0.67% |
