Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.08 USD | +0.14% | +2.57% | +11.93% |
Current month | +4.58% | ||
1 month | +7.94% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 55.73 $ | 55.9306 $ | 57 $ | 57.08 $ |
Volume | 29 671 | 12 941 | 22 388 | 15 301 |
Change | +0.09% | +0.36% | +1.91% | +0.14% |
Opening | 55.27 | 55.43 | 55.96 | 56.87 |
High | 55.84 | 55.93 | 57.00 | 57.25 |
Low | 55.10 | 55.43 | 55.81 | 56.73 |
Performance
1 week | +2.00% | ||
Current month | +4.58% | ||
1 month | +7.94% | ||
3 months | +18.47% | ||
6 months | +11.81% | ||
Current year | +11.93% | ||
1 year | +5.68% | ||
3 years | +42.10% | ||
5 years | +77.10% |
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 | 57.08 | 200 | 12,245 |
01:24:43 am | 57.14 | 184 | 12,045 |
01:09:57 am | 57.15 | 500 | 11,861 |
01:09:49 am | 57.15 | 250 | 11,361 |
01:00:12 am | 57.2 | 279 | 11,111 |
12:57:48 am | 57.22 | 100 | 10,832 |
12:44:10 am | 57.24 | 135 | 10,732 |
12:25:56 am | 57.2 | 500 | 10,597 |
12:16:42 am | 57.15 | 140 | 10,097 |
12:00:57 am | 57.13 | 2,775 | 9,957 |
Description
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/12/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 504 M€ |
---|---|
AuM 1M | 452 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 517 M€ |
AuM 12 months | 526 M€ |
- Stock Market
- ETF
- NANR ETF
- Quotes SPDR S&P North American Natural Resources ETF - USD