Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.21 USD | -0.12% | -0.76% | +4.16% |
Current month | +0.31% | ||
1 month | -8.57% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 94.5858 $ | 95.0015 $ | 95.0267 $ | 95.32 $ | 95.21 $ |
Volume | 548 | 1 642 | 1 922 | 1 186 | 1 146 |
Change | +0.07% | +0.44% | +0.03% | +0.31% | -0.12% |
Opening | 94.61 | 95.21 | 95.29 | 94.53 | 94.85 |
High | 94.82 | 95.21 | 95.29 | 96.29 | 95.21 |
Low | 94.59 | 94.16 | 94.95 | 94.53 | 94.85 |
Performance
1 week | -0.64% | ||
Current month | +0.31% | ||
1 month | -8.57% | ||
3 months | -3.43% | ||
6 months | +23.28% | ||
Current year | +4.29% | ||
1 year | +4.13% | ||
3 years | +10.39% | ||
5 years | +95.78% | ||
10 years | +328.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:19:50 | 95.21 | 100 | 900 |
19:21:30 | 94.85 | 100 | 800 |
19:21:30 | 94.85 | 100 | 700 |
19:21:30 | 94.85 | 100 | 600 |
19:21:30 | 94.85 | 100 | 500 |
19:21:30 | 94.85 | 100 | 400 |
19:21:30 | 94.85 | 100 | 300 |
19:21:30 | 94.85 | 100 | 200 |
Description
US74347R7355 | |
---|---|
Total Expense Ratio | 1.02% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care 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) | 89 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- RXL ETF
- Quotes ProShares Ultra Health Care ETF (D) - USD