Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -0.01% | +1.12% | +3.65% |
Current month | -3.92% | ||
1 month | -1.28% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 104.5968 $ | 104.9654 $ | 104.4005 $ | 104.3933 $ |
Volume | 14 103 | 11 144 | 14 533 | 9 776 |
Change | +0.57% | +0.35% | -0.54% | -0.01% |
Opening | 103.86 | 104.28 | 104.30 | 104.46 |
High | 104.88 | 104.97 | 104.52 | 104.75 |
Low | 103.86 | 104.28 | 103.46 | 104.36 |
Performance
1 week | +1.12% | ||
Current month | -3.92% | ||
1 month | -1.28% | ||
3 months | +4.90% | ||
6 months | +19.19% | ||
Current year | +3.65% | ||
1 year | +13.52% | ||
3 years | +12.57% | ||
5 years | +46.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:32:48 | 104.5 | 200 | 7,806 |
15:31:53 | 104.6 | 1,084 | 7,606 |
15:31:49 | 104.6 | 100 | 6,522 |
15:31:49 | 104.6 | 100 | 6,422 |
15:31:49 | 104.6 | 100 | 6,322 |
15:31:49 | 104.6 | 100 | 6,222 |
15:31:49 | 104.6 | 100 | 6,122 |
15:31:49 | 104.6 | 100 | 6,022 |
15:31:49 | 104.6 | 100 | 5,922 |
15:31:49 | 104.6 | 100 | 5,822 |
Description
US78468R7706 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Yield Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 762 M€ |
---|---|
AuM 1M | 715 M€ |
AuM 3 months | 712 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- ONEY ETF
- Quotes SPDR Russell 1000 Yield Focus ETF - USD