Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140 USD | +0.61% | -0.61% | +5.98% |
Current month | +0.29% | ||
1 month | -2.90% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 141.28 $ | 139.62 $ | 139.17 $ | 140.02 $ |
Volume | 13 868 | 20 681 | 12 144 | 10 584 |
Change | +0.26% | -1.17% | -0.32% | +0.61% |
Opening | 141.10 | 140.81 | 139.22 | 139.47 |
High | 141.33 | 141.12 | 140.74 | 140.24 |
Low | 140.84 | 139.59 | 139.01 | 139.36 |
Performance
1 week | -0.18% | ||
Current month | +0.29% | ||
1 month | -2.90% | ||
3 months | +1.93% | ||
6 months | +15.15% | ||
Current year | +5.98% | ||
1 year | +19.87% | ||
3 years | +20.99% | ||
5 years | +64.13% |
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 | 140 | 100 | 8,419 |
01:29:50 am | 140 | 100 | 8,319 |
01:17:59 am | 139.9 | 100 | 8,219 |
01:17:59 am | 139.9 | 100 | 8,119 |
01:16:50 am | 139.9 | 182 | 8,019 |
01:15:00 am | 139.8 | 100 | 7,837 |
01:15:00 am | 139.8 | 100 | 7,737 |
01:15:00 am | 139.8 | 188 | 7,637 |
01:09:14 am | 140 | 161 | 7,449 |
01:08:27 am | 140 | 232 | 7,288 |
Description
US78468R8126 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Factor Mix A-Series Capped Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2015
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,201 M€ |
---|---|
AuM 1M | 1,167 M€ |
AuM 3 months | 1,007 M€ |
AuM 6 months | 933 M€ |
AuM 12 months | 865 M€ |
- Stock Market
- ETF
- QUS ETF
- Quotes SPDR MSCI USA StrategicFactors ETF - USD