Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.27 USD | -1.25% | -0.34% | -7.45% |
Current month | -8.85% | ||
1 month | -6.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 79.436 $ | 77.89 $ | 78.25 $ | 77.2719 $ |
Volume | 3 661 | 14 573 | 4 711 | 5 138 |
Change | +0.39% | -1.95% | +0.46% | -1.25% |
Opening | 78.31 | 78.90 | 77.01 | 77.51 |
High | 79.83 | 78.95 | 78.47 | 77.71 |
Low | 78.31 | 77.25 | 77.01 | 77.06 |
Performance
1 week | -1.13% | ||
Current month | -8.85% | ||
1 month | -6.39% | ||
3 months | -4.08% | ||
6 months | +14.00% | ||
Current year | -7.45% | ||
1 year | +11.52% | ||
3 years | -12.62% | ||
5 years | +21.75% | ||
10 years | +78.91% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:59 | 77.27 | 100 | 3,804 |
15:55:09 | 77.34 | 122 | 3,704 |
14:44:25 | 77.39 | 100 | 3,582 |
13:42:21 | 77.3 | 175 | 3,482 |
13:39:45 | 77.27 | 199 | 3,307 |
13:39:45 | 77.27 | 200 | 3,108 |
13:39:45 | 77.27 | 100 | 2,908 |
13:39:45 | 77.29 | 100 | 2,808 |
13:39:45 | 77.3 | 200 | 2,708 |
13:39:45 | 77.3 | 100 | 2,508 |
Description
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 216 M€ |
- Stock Market
- ETF
- XTN ETF
- Quotes SPDR S&P Transportation ETF - USD