Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.2 USD | -0.02% | +0.98% | +3.62% |
Current month | +0.91% | ||
1 month | +2.41% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 28.03 $ | 28 $ | 28.21 $ | 28.205 $ |
Volume | 69 562 | 79 149 | 44 173 | 42 482 |
Change | +0.36% | -0.11% | +0.75% | -0.02% |
Opening | 27.77 | 28.04 | 27.92 | 28.17 |
High | 28.08 | 28.05 | 28.22 | 28.23 |
Low | 27.77 | 27.92 | 27.88 | 28.08 |
Performance
1 week | +0.98% | ||
Current month | +0.91% | ||
1 month | +2.41% | ||
3 months | +5.83% | ||
6 months | +7.28% | ||
Current year | +3.62% | ||
1 year | +3.05% | ||
3 years | +1.43% | ||
5 years | +11.57% | ||
10 years | -5.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:47 | 28.2 | 100 | 37,695 |
15:59:47 | 28.2 | 100 | 37,595 |
15:59:47 | 28.2 | 100 | 37,495 |
15:59:46 | 28.2 | 100 | 37,395 |
15:59:46 | 28.2 | 544 | 37,295 |
15:59:46 | 28.2 | 300 | 36,751 |
15:59:46 | 28.2 | 300 | 36,451 |
15:59:45 | 28.2 | 100 | 36,151 |
15:59:45 | 28.2 | 100 | 36,051 |
15:59:45 | 28.2 | 100 | 35,951 |
Description
US78467V1035 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2012-04-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 502 M€ |
AuM 3 months | 464 M€ |
AuM 6 months | 485 M€ |
AuM 12 months | 544 M€ |
- Stock Market
- ETF
- RLY ETF
- Quotes SPDR SSGA Multi-Asset Real Return ETF - Distributing - USD