Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.95 USD | -0.90% | -1.44% | -12.26% |
Current month | -0.12% | ||
1 month | +5.23% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 9.7644 $ | 10.0531 $ | 10.1146 $ | 10.0408 $ | 9.95 $ |
Volume | 1 265 | 1 040 | 5 446 | 4 280 | 2 703 |
Change | -1.11% | +2.96% | +0.61% | -0.73% | -0.90% |
Opening | 9.79 | 9.96 | 10.06 | 10.11 | 9.87 |
High | 9.81 | 10.05 | 10.16 | 10.21 | 9.95 |
Low | 9.76 | 9.96 | 9.90 | 10.01 | 9.835 |
Performance
1 week | +1.24% | ||
Current month | -0.12% | ||
1 month | +5.23% | ||
3 months | -9.30% | ||
6 months | -31.79% | ||
Current year | -11.46% | ||
1 year | -33.37% | ||
3 years | -33.16% | ||
5 years | -81.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:03:30 pm | 9.95 | 500 | 2,337 |
08:18:11 pm | 9.9 | 378 | 1,837 |
08:18:11 pm | 9.9 | 400 | 1,459 |
08:18:11 pm | 9.9 | 200 | 1,059 |
08:18:11 pm | 9.91 | 125 | 859 |
08:18:11 pm | 9.91 | 125 | 734 |
07:28:01 pm | 9.835 | 333 | 609 |
Description
US74347G5980 | |
---|---|
Total Expense Ratio | 4.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Daily Capped 25/20 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/01/2007
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 2 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 2 M€ |
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