Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.69 USD | -0.01% | +2.09% | -5.86% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 10.56 $ | 10.5949 $ | 10.695 $ | 10.6942 $ |
Volume | 182 835 | 14 936 | 11 997 | 30 319 |
Change | +0.09% | +0.33% | +0.94% | -0.01% |
Opening | 10.54 | 10.55 | 10.60 | 10.70 |
High | 10.59 | 10.62 | 10.70 | 10.71 |
Low | 10.54 | 10.54 | 10.60 | 10.59 |
Performance
1 week | +1.95% | ||
Current month | -0.01% | ||
1 month | +4.38% | ||
3 months | -3.44% | ||
6 months | -19.43% | ||
Current year | -5.86% | ||
1 year | -17.96% | ||
3 years | -18.36% | ||
5 years | -50.28% | ||
10 years | -73.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:05:36 am | 10.64 | 100 | 28,181 |
12:59:05 am | 10.61 | 100 | 28,081 |
12:58:43 am | 10.6 | 153 | 27,981 |
12:56:28 am | 10.6 | 500 | 27,828 |
12:56:28 am | 10.6 | 300 | 27,328 |
12:56:28 am | 10.6 | 300 | 27,028 |
12:56:28 am | 10.6 | 200 | 26,728 |
12:56:28 am | 10.6 | 1,600 | 26,528 |
12:56:28 am | 10.6 | 500 | 24,928 |
12:56:28 am | 10.6 | 3,000 | 24,428 |
Description
US74347B1851 | |
---|---|
Total Expense Ratio | 1.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Financials Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
10/06/2008
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 12 M€ |
---|---|
AuM 1M | 15 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 37 M€ |
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- SEF ETF
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