Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.85 USD | +0.21% | +2.49% | +9.87% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 92.41 $ | 91.69 $ | 91.88 $ | 92.66 $ | 92.85 $ |
Volume | 86 483 | 57 927 | 280 056 | 37 779 | 13 932 |
Change | +2.01% | -0.78% | +0.21% | +0.85% | +0.21% |
Opening | 90.24 | 92.12 | 91.04 | 92.27 | 92.9 |
High | 92.46 | 92.36 | 92.25 | 93.08 | 93.06 |
Low | 89.84 | 90.78 | 90.34 | 91.70 | 91.98 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
XES
| XES | Delayed quote | 92.85 USD | +0.21% | 13,932 |
London S.E.
0L12
| 0L12 | Delayed quote | 90.22 USD | +1.47% | 300 |
Performance
1 week | +2.35% | ||
Current month | -0.46% | ||
1 month | +1.40% | ||
3 months | +9.67% | ||
6 months | +5.03% | ||
Current year | +9.64% | ||
1 year | +28.27% | ||
3 years | +85.39% | ||
5 years | +696.73% | ||
10 years | +98.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:12:03 | 92.85 | 100 | 10,559 |
12:08:32 | 92.81 | 145 | 10,459 |
12:04:45 | 92.77 | 100 | 10,314 |
11:45:43 | 92.64 | 100 | 10,214 |
11:43:20 | 92.62 | 161 | 10,114 |
11:43:20 | 92.62 | 378 | 9,953 |
11:30:40 | 92.44 | 118 | 9,575 |
11:30:37 | 92.44 | 100 | 9,457 |
11:30:37 | 92.44 | 100 | 9,357 |
11:26:18 | 92.38 | 216 | 9,257 |
Description
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 304 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 420 M€ |
- Stock Market
- ETF
- XES ETF
- Quotes SPDR S&P Oil & Gas Equipment & Services ETF - USD