Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.72 USD | +0.98% | +0.10% | +8.18% |
Quotes 5-day view
Delayed Quote Nyse01/05/2024 | 02/05/2024 | 03/05/2024 | 06/05/2024 | |
---|---|---|---|---|
Last | 50.34 $ | 50.74 $ | 51.22 $ | 51.72 $ |
Volume | 2 113 637 | 1 860 573 | 978 165 | 812 925 |
Change | -0.32% | +0.79% | +0.95% | +0.98% |
Opening | 50.42 | 50.73 | 51.39 | 51.59 |
High | 50.95 | 50.85 | 51.48 | 51.78 |
Low | 50.11 | 50.35 | 51.00 | 51.51 |
Performance
1 week | +0.41% | ||
Current month | +2.42% | ||
1 month | -0.50% | ||
3 months | +7.01% | ||
6 months | +21.49% | ||
Current year | +8.18% | ||
1 year | +11.47% | ||
3 years | +9.34% | ||
5 years | +35.71% | ||
10 years | +19.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 51.72 | 83,116 | 718,577 |
01:29:59 am | 51.74 | 2,100 | 635,461 |
01:29:59 am | 51.74 | 5,000 | 633,361 |
01:29:59 am | 51.74 | 100 | 628,361 |
01:29:59 am | 51.74 | 100 | 628,261 |
01:29:59 am | 51.73 | 200 | 628,161 |
01:29:59 am | 51.74 | 200 | 627,961 |
01:29:59 am | 51.73 | 126 | 627,761 |
01:29:59 am | 51.73 | 3,999 | 627,635 |
01:29:59 am | 51.73 | 200 | 623,636 |
Description
US78463X2027 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EURO STOXX 50 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2002
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,118 M€ |
---|---|
AuM 1M | 2,727 M€ |
AuM 3 months | 2,402 M€ |
AuM 6 months | 2,213 M€ |
AuM 12 months | 2,202 M€ |
- Stock Market
- ETF
- FEZ ETF
- Quotes SPDR EURO STOXX 50 ETF - USD