Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.2 USD | -3.76% | -0.79% | -4.79% |
Current month | -19.42% | ||
1 month | -15.42% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 33.52 $ | 31.235 $ | 32.42 $ | 31.2 $ |
Volume | 7 736 | 52 123 | 35 171 | 20 721 |
Change | +4.00% | -6.82% | +3.79% | -3.76% |
Opening | 32.55 | 32.82 | 30.95 | 31.25 |
High | 33.76 | 32.82 | 32.63 | 31.68 |
Low | 32.55 | 30.10 | 30.95 | 30.76 |
Performance
1 week | -0.19% | ||
Current month | -19.42% | ||
1 month | -15.42% | ||
3 months | -4.56% | ||
6 months | +70.12% | ||
Current year | -4.79% | ||
1 year | +52.42% | ||
3 years | -27.96% | ||
5 years | +3.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:50 am | 31.2 | 200 | 16,260 |
01:29:50 am | 31.2 | 200 | 16,060 |
01:25:58 am | 31.2 | 972 | 15,860 |
01:25:57 am | 31.2 | 199 | 14,888 |
01:18:48 am | 31.3 | 200 | 14,689 |
01:18:48 am | 31.3 | 200 | 14,489 |
01:18:48 am | 31.3 | 100 | 14,289 |
01:04:25 am | 31.24 | 529 | 14,189 |
12:29:05 am | 31.38 | 100 | 13,660 |
12:27:17 am | 31.37 | 100 | 13,560 |
Description
US25460E6793 | |
---|---|
Total Expense Ratio | 0.98% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry FMC Capped 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) | 26 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 22 M€ |
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