Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.6 USD | -0.14% | +0.39% | -0.98% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 54.27 $ | 54.475 $ | 54.6806 $ | 54.6042 $ |
Volume | 1 578 | 6 901 | 6 036 | 2 108 |
Change | -1.72% | +0.38% | +0.38% | -0.14% |
Opening | 54.84 | 54.21 | 54.83 | 54.61 |
High | 54.84 | 55.20 | 54.83 | 54.61 |
Low | 54.27 | 54.21 | 54.15 | 54.28 |
Performance
1 week | -0.83% | ||
Current month | +0.62% | ||
1 month | -2.68% | ||
3 months | -1.28% | ||
6 months | +14.88% | ||
Current year | -0.98% | ||
1 year | +25.33% | ||
3 years | +9.18% | ||
5 years | +45.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:37:43 | 54.52 | 200 | 1,604 |
13:37:43 | 54.52 | 100 | 1,404 |
13:37:43 | 54.51 | 100 | 1,304 |
13:06:41 | 54.45 | 100 | 1,204 |
13:06:20 | 54.53 | 144 | 1,104 |
12:21:10 | 54.52 | 100 | 960 |
11:44:30 | 54.45 | 260 | 860 |
11:44:22 | 54.47 | 200 | 600 |
10:26:01 | 54.28 | 100 | 400 |
10:26:00 | 54.35 | 200 | 300 |
Description
US78468R6716 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho Future Security GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-12-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 27 M€ |
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- Quotes SPDR S&P Kensho Future Security ETF - USD