Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.986 USD | -0.24% | -0.76% | -11.94% |
Current month | +1.48% | ||
1 month | +5.86% |
Quotes 5-day view
Delayed Quote Nyse2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 9.9 $ | 10.0507 $ | 10.01 $ | 9.9858 $ |
Volume | 3 131 | 5 615 | 1 842 | 4 533 |
Change | -2.30% | +1.52% | -0.40% | -0.24% |
Opening | 10.09 | 9.97 | 9.92 | 9.99 |
High | 10.13 | 10.09 | 10.01 | 10.02 |
Low | 9.90 | 9.95 | 9.92 | 9.97 |
Performance
1 week | -1.06% | ||
Current month | +1.48% | ||
1 month | +5.86% | ||
3 months | -0.14% | ||
6 months | -21.27% | ||
Current year | -11.94% | ||
1 year | -30.36% | ||
3 years | -32.23% | ||
5 years | -81.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:35:11 pm | 9.97 | 396 | 4,399 |
03:10:15 pm | 10 | 155 | 4,003 |
11:48:04 am | 10 | 400 | 3,848 |
11:48:04 am | 10 | 100 | 3,448 |
11:48:04 am | 10 | 100 | 3,348 |
11:48:04 am | 10 | 400 | 3,248 |
11:22:17 am | 10.02 | 100 | 2,848 |
11:22:17 am | 10.01 | 1,200 | 2,748 |
11:22:17 am | 10.02 | 700 | 1,548 |
11:22:17 am | 10 | 100 | 848 |
Description
US74347G5980 | |
---|---|
Total Expense Ratio | 4.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P Industrial Select Sector Daily Capped 25/20 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-29
|
Dividend Policy |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
- Stock Market
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