VanEck Genomics & Hlthcare Innvtrs UCITS ETF USD A
CURG.LLast Close
$29.11
▲ +0.61%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$29.45
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$25.24M
Fund AUM
Premium / Disc.
-1.15%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
50.15
Momentum
Beta
0.60
vs Market
52W High
$30.13
2.61% below
52W Low
$19.31
51.12% above
Volume
761
Avg 1.22K
Rel. Volume
0.62x
vs 30D avg
Volatility (30D)
24.49
30-day
Historical Returns
5D
-2.28%
1M
+2.30%
3M
+26.65%
6M
+47.05%
YTD
+30.00%
1Y
+27.66%
3Y
+66.24%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $25.24M |
| NAV | $29.45 |
| Market Price | $29.11 |
| Premium / Discount | -1.15% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.60 |
| Volatility (30D) | 24.49 |
| 52-Week High | $30.13 |
| 52-Week Low | $19.31 |
Technical Indicators
| 50-Day SMA | $28.05 |
| 200-Day SMA | $23.20 |
| RSI (14) | 50.15 |
| Beta | 0.60 |
| 52-Week High | $30.13 |
| 52-Week Low | $19.31 |
| Volume Today | 761 |
| Avg Daily Volume (30D) | 1.22K |
| Relative Volume | 0.62x |
| Volatility (10D) | 22.88 |
| Volatility (30D) | 24.49 |
| % Below 52W High | 2.61% |
