Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.66 USD | +0.85% | +2.35% | +9.64% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 92.41 $ | 91.69 $ | 91.88 $ | 92.66 $ |
Volume | 86 483 | 57 927 | 280 056 | 37 779 |
Change | +2.01% | -0.78% | +0.21% | +0.85% |
Opening | 90.24 | 92.12 | 91.04 | 92.27 |
High | 92.46 | 92.36 | 92.25 | 93.08 |
Low | 89.84 | 90.78 | 90.34 | 91.70 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
XES
| XES | Delayed quote | 92.66 USD | +0.85% | 37,779 |
London S.E.
0L12
| 0L12 | Delayed quote | 90.22 USD | +1.47% | 300 |
Performance
1 week | +2.35% | ||
Current month | -0.46% | ||
1 month | +1.40% | ||
3 months | +9.67% | ||
6 months | +5.03% | ||
Current year | +9.64% | ||
1 year | +28.27% | ||
3 years | +85.39% | ||
5 years | +696.73% | ||
10 years | +98.16% |
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 | 92.66 | 362 | 31,692 |
01:29:50 am | 92.74 | 134 | 31,330 |
01:29:49 am | 92.78 | 100 | 31,196 |
01:29:49 am | 92.78 | 100 | 31,096 |
01:29:14 am | 92.8 | 200 | 30,996 |
01:28:44 am | 92.8 | 100 | 30,796 |
01:24:03 am | 92.9 | 100 | 30,696 |
01:22:08 am | 92.86 | 100 | 30,596 |
01:21:15 am | 92.83 | 100 | 30,496 |
01:21:15 am | 92.83 | 100 | 30,396 |
Description
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/06/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 420 M€ |
- Stock Market
- ETF
- XES ETF
- Quotes SPDR S&P Oil & Gas Equipment & Services ETF - USD