Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.9 USD | -0.44% | -1.08% | +3.82% |
Current month | -0.14% | ||
1 month | -5.86% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 95.0015 $ | 95.0267 $ | 95.32 $ | 94.8977 $ |
Volume | 1 642 | 1 922 | 1 186 | 1 146 |
Change | +0.44% | +0.03% | +0.31% | -0.44% |
Opening | 95.21 | 95.29 | 94.53 | 94.85 |
High | 95.21 | 95.29 | 96.29 | 95.21 |
Low | 94.16 | 94.95 | 94.53 | 94.85 |
Performance
1 week | +0.40% | ||
Current month | -0.14% | ||
1 month | -5.86% | ||
3 months | -3.82% | ||
6 months | +19.36% | ||
Current year | +3.82% | ||
1 year | +4.70% | ||
3 years | +9.91% | ||
5 years | +93.21% | ||
10 years | +333.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:49:50 am | 95.21 | 100 | 900 |
11:51:30 pm | 94.85 | 100 | 800 |
11:51:30 pm | 94.85 | 100 | 700 |
11:51:30 pm | 94.85 | 100 | 600 |
11:51:30 pm | 94.85 | 100 | 500 |
11:51:30 pm | 94.85 | 100 | 400 |
11:51:30 pm | 94.85 | 100 | 300 |
11:51:30 pm | 94.85 | 100 | 200 |
Description
US74347R7355 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 89 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- RXL ETF
- Quotes ProShares Ultra Health Care ETF (D) - USD