GLOBAL X VARIABLE RATE PREFERRED ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.46 USD | -0.09% |
|
+1.08% | +1.30% |
| Current month | +0.64% | ||
| 1 month | -0.30% |
Quotes 5-day view
Delayed Quote Nyse| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
|---|---|---|---|---|
| Last | 23.31 $ | 23.19 $ | 23.48 $ | 23.46 $ |
| Volume | 32 923 | 179 801 | 33 372 | 31 070 |
| Change | +0.04% | -0.51% | +1.25% | -0.09% |
| Opening | 23.28 | 23.19 | 23.42 | 23.42 |
| High | 23.31 | 23.44 | 23.53 | 23.51 |
| Low | 23.19 | 23.19 | 23.36 | 23.42 |
Performance
| 1 week | +1.12% | ||
| Current month | +0.64% | ||
| 1 month | -0.30% | ||
| 3 months | -1.14% | ||
| 6 months | +3.62% | ||
| Current year | +1.30% | ||
| 1 year | +8.36% | ||
| 3 years | -15.76% |
Volumes
marketsDaily volume
31 070
Estimated daily volume
31 070
Avg. Volume 20 sessions
57 616
Daily volume ratio
0.54
Avg. Volume 20 sessions USD
1 351 671.36
Record volume 1
3 110 217
Record volume 2
1 899 122
Record volume 3
1 838 957
Highs and lows
1 week
23.16
23.53
1 month
22.9223.69
3 years
20.8028.52
Indicators
Moving average 5 days
23.35
Moving average 20 days
23.29
Moving average 50 days
23.51
Moving average 100 days
23.51
Price spread / (MMA5)
-0.48%
Price spread / (MMA20)
-0.73%
Price spread / (MMA50)
+0.23%
Price spread / (MMA100)
+0.19%
STIM
RSI 9 days
60.68
RSI 14 days
55.05
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d5496b38c345765f01eea8a0ae2dd576.P_3q4DemWskK9TYb3mkY8S8QvHaq5iRG_qj9WAu4ZKo.YJ7e2FOSLLx_rV8ulCYqt0kjkTLc0WZwlJ-7Oz39O81wqqSUbucChkSfZw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 15:59:52 | 23.46 | 100 | 28,083 |
| 15:59:52 | 23.46 | 100 | 27,983 |
| 15:59:30 | 23.46 | 100 | 27,883 |
| 15:54:33 | 23.46 | 250 | 27,783 |
| 15:33:21 | 23.51 | 100 | 27,533 |
| 15:29:58 | 23.5 | 500 | 27,433 |
| 15:27:14 | 23.51 | 100 | 26,933 |
| 15:21:24 | 23.51 | 100 | 26,833 |
| 15:18:18 | 23.5 | 1,000 | 26,733 |
| 15:14:36 | 23.5 | 100 | 25,733 |
Description
| US37954Y3760 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Variable Rate Preferred Securities Index USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- PFFV ETF
- Quotes Global X Variable Rate Preferred ETF - USD
