Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.59 USD | +2.48% | +10.87% | -10.50% |
Current month | -13.86% | ||
1 month | -11.92% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 28.98 $ | 29.81 $ | 29.85 $ | 30.59 $ |
Volume | 13 956 | 19 506 | 14 925 | 47 267 |
Change | +3.69% | +2.86% | +0.13% | +2.48% |
Opening | 28.26 | 30.19 | 28.50 | 30.12 |
High | 29.16 | 30.38 | 29.90 | 31.05 |
Low | 28.09 | 29.21 | 28.23 | 30.12 |
Performance
1 week | +10.87% | ||
Current month | -13.86% | ||
1 month | -11.92% | ||
3 months | +2.62% | ||
6 months | +52.64% | ||
Current year | -10.50% | ||
1 year | +49.80% | ||
3 years | -54.28% | ||
5 years | -7.89% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 30.59 | 462 | 40,855 |
20:59:54 | 30.61 | 100 | 40,393 |
20:48:48 | 30.63 | 100 | 40,293 |
20:48:08 | 30.59 | 100 | 40,193 |
20:44:29 | 30.48 | 100 | 40,093 |
20:44:29 | 30.48 | 100 | 39,993 |
20:44:29 | 30.48 | 100 | 39,893 |
20:04:51 | 30.55 | 100 | 39,793 |
19:48:56 | 30.46 | 200 | 39,693 |
19:27:34 | 30.62 | 178 | 39,493 |
Description
US25459Y8012 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Discretionary Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/11/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 26 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 32 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 24 M€ |
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