Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.12 USD | +0.31% | +3.26% | +7.62% |
Current month | -2.42% | ||
1 month | -2.42% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 54.5219 $ | 54.2342 $ | 54.95 $ | 55.12 $ |
Volume | 1 939 | 284 | 3 188 | 919 |
Change | +0.11% | -0.53% | +1.32% | +0.31% |
Opening | 54.57 | 53.59 | 54.91 | 55.04 |
High | 54.57 | 54.23 | 55.01 | 55.12 |
Low | 54.43 | 53.59 | 54.91 | 54.96 |
Performance
1 week | +2.49% | ||
Current month | -2.42% | ||
1 month | -2.42% | ||
3 months | +4.00% | ||
6 months | +23.85% | ||
Current year | +7.62% | ||
1 year | +23.77% | ||
3 years | +24.24% | ||
5 years | +81.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 55.12 | 101 | 792 |
20:30:06 | 54.96 | 100 | 691 |
15:52:07 | 55.04 | 100 | 591 |
15:52:07 | 55.04 | 100 | 491 |
15:52:07 | 55.04 | 100 | 391 |
Description
US74347B5738 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 46 M€ |
AuM 6 months | 37 M€ |
AuM 12 months | 10 M€ |
- Stock Market
- ETF
- SPXN ETF
- Quotes ProShares S&P 500 Ex-Financials ETF - USD