Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.45 USD | +0.72% | +5.49% | +19.15% |
Current month | -9.02% | ||
1 month | -4.50% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 52.05 $ | 50.72 $ | 51.08 $ | 51.448 $ |
Volume | 38 168 | 28 764 | 20 153 | 14 765 |
Change | +4.20% | -2.56% | +0.71% | +0.72% |
Opening | 50.98 | 51.98 | 49.48 | 50.77 |
High | 52.24 | 52.15 | 51.36 | 51.81 |
Low | 50.98 | 49.56 | 48.86 | 50.77 |
Performance
1 week | +5.49% | ||
Current month | -9.02% | ||
1 month | -4.50% | ||
3 months | +22.58% | ||
6 months | +88.11% | ||
Current year | +19.15% | ||
1 year | +75.35% | ||
3 years | +21.31% | ||
5 years | +54.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:15:04 am | 51.43 | 200 | 12,529 |
01:12:42 am | 51.5 | 100 | 12,329 |
01:06:14 am | 51.55 | 113 | 12,229 |
12:47:37 am | 51.76 | 259 | 12,116 |
12:47:37 am | 51.76 | 141 | 11,857 |
12:47:37 am | 51.79 | 100 | 11,716 |
12:45:17 am | 51.77 | 193 | 11,616 |
12:30:39 am | 51.73 | 100 | 11,423 |
12:08:21 am | 51.65 | 100 | 11,323 |
11:28:18 pm | 51.81 | 100 | 11,223 |
Description
US25460E7379 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/05/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 36 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
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