Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.44 USD | +1.87% | +6.29% | +1.94% |
Current month | +5.56% | ||
1 month | +5.89% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 66.93 $ | 67.76 $ | 68.1634 $ | 69.44 $ |
Volume | 15 099 | 36 949 | 21 618 | 22 272 |
Change | +0.95% | +1.24% | +0.60% | +1.87% |
Opening | 66.43 | 67.81 | 67.64 | 69.47 |
High | 66.95 | 67.84 | 68.20 | 69.73 |
Low | 66.43 | 67.55 | 67.50 | 69.25 |
Performance
1 week | +6.29% | ||
Current month | +5.56% | ||
1 month | +5.89% | ||
3 months | +9.41% | ||
6 months | +1.30% | ||
Current year | +1.94% | ||
1 year | -10.67% | ||
3 years | -47.82% | ||
5 years | -32.24% | ||
10 years | -2.83% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 69.44 | 240 | 18,366 |
15:59:54 | 69.44 | 199 | 18,126 |
15:59:11 | 69.48 | 100 | 17,927 |
15:45:31 | 69.48 | 100 | 17,827 |
15:44:29 | 69.49 | 100 | 17,727 |
15:44:23 | 69.51 | 100 | 17,627 |
15:41:26 | 69.49 | 100 | 17,527 |
15:40:31 | 69.5 | 100 | 17,427 |
15:40:30 | 69.49 | 100 | 17,327 |
15:40:30 | 69.49 | 100 | 17,227 |
Description
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 1,165 M€ |
- Stock Market
- ETF
- GXC ETF
- Quotes SPDR S&P China ETF - USD