Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.54 USD | +0.11% | +0.76% | -0.46% |
Current month | +0.11% | ||
1 month | -3.04% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 88.4426 $ | 88.3114 $ | 88.4395 $ | 88.5412 $ |
Volume | 1 687 | 2 179 | 803 | 4 191 |
Change | -0.47% | -0.15% | +0.15% | +0.11% |
Opening | 88.41 | 87.98 | 88.96 | 89.60 |
High | 88.68 | 88.41 | 88.96 | 89.60 |
Low | 88.41 | 87.80 | 88.14 | 88.16 |
Performance
1 week | +0.76% | ||
Current month | +0.11% | ||
1 month | -3.04% | ||
3 months | +0.43% | ||
6 months | +8.56% | ||
Current year | -0.46% | ||
1 year | +1.83% | ||
3 years | -20.32% | ||
5 years | +36.68% | ||
10 years | +89.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:25:07 am | 88.53 | 100 | 3,856 |
01:13:09 am | 88.39 | 985 | 3,756 |
12:46:03 am | 88.34 | 100 | 2,771 |
11:37:12 pm | 88.49 | 520 | 2,671 |
11:26:31 pm | 88.47 | 100 | 2,151 |
10:53:42 pm | 88.4 | 350 | 2,051 |
08:10:56 pm | 88.32 | 100 | 1,701 |
08:10:56 pm | 88.32 | 200 | 1,601 |
08:05:44 pm | 88.16 | 256 | 1,401 |
08:04:25 pm | 88.24 | 100 | 1,145 |
Description
US78464A5737 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 93 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- XHS ETF
- Quotes SPDR S&P Health Care Services ETF - USD