Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.5 USD | +0.18% | -1.26% | +4.40% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 108.0959 $ | 108.19 $ | 106.2721 $ | 106.4626 $ |
Volume | 7 066 | 5 852 | 7 680 | 14 273 |
Change | +0.65% | +0.09% | -1.77% | +0.18% |
Opening | 107.60 | 108.35 | 107.48 | 106.11 |
High | 108.34 | 108.78 | 107.48 | 106.54 |
Low | 107.59 | 108.02 | 106.27 | 105.87 |
Performance
1 week | -1.60% | ||
Current month | +0.18% | ||
1 month | -2.89% | ||
3 months | +5.67% | ||
6 months | +28.59% | ||
Current year | +4.40% | ||
1 year | +31.28% | ||
3 years | +18.67% | ||
5 years | +86.99% | ||
10 years | +125.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:25:43 pm | 106.5 | 200 | 10,758 |
11:24:24 pm | 106.5 | 100 | 10,558 |
11:19:41 pm | 106.5 | 5,822 | 10,458 |
11:18:34 pm | 106.4 | 100 | 4,636 |
11:18:34 pm | 106.5 | 137 | 4,536 |
11:18:34 pm | 106.5 | 137 | 4,399 |
10:44:06 pm | 106.1 | 282 | 4,262 |
10:36:54 pm | 106.1 | 160 | 3,980 |
10:36:54 pm | 106.1 | 106 | 3,820 |
10:19:45 pm | 106.2 | 282 | 3,714 |
Description
US78464A7717 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Capital Markets Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/11/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- KCE ETF
- Quotes SPDR S&P Capital Markets ETF - USD