Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.86 USD | -1.43% | -0.74% | +7.08% |
Current month | -1.43% | ||
1 month | -2.77% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 17.1554 $ | 17.2115 $ | 17.1001 $ | 16.855 $ |
Volume | 1 910 | 2 834 | 2 098 | 4 642 |
Change | -0.16% | +0.33% | -0.65% | -1.43% |
Opening | 17.28 | 17.22 | 17.08 | 17.06 |
High | 17.28 | 17.25 | 17.10 | 17.06 |
Low | 17.16 | 17.04 | 17.08 | 16.76 |
Performance
1 week | -2.23% | ||
Current month | -1.43% | ||
1 month | -2.77% | ||
3 months | +1.35% | ||
6 months | +19.79% | ||
Current year | +7.08% | ||
1 year | -9.60% | ||
3 years | -25.35% | ||
5 years | +50.13% | ||
10 years | +143.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:46:46 | 17.01 | 100 | 3,552 |
20:46:46 | 17.01 | 100 | 3,452 |
20:25:28 | 17.04 | 500 | 3,352 |
19:47:05 | 17 | 250 | 2,852 |
17:29:02 | 16.93 | 300 | 2,602 |
17:29:02 | 16.94 | 100 | 2,302 |
17:03:23 | 16.89 | 278 | 2,202 |
17:03:23 | 16.89 | 100 | 1,924 |
17:03:23 | 16.89 | 100 | 1,824 |
17:03:23 | 16.89 | 100 | 1,724 |
Description
US74347R7686 | |
---|---|
Total Expense Ratio | 1.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/01/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- UGE ETF
- Quotes ProShares Ultra Consumer Staples ETF - USD