Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.63 USD | -.--% | -0.56% | -1.73% |
1 month | +0.63% | ||
3 months | -0.51% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 17.68 $ | 17.66 $ | 17.63 $ | 17.63 $ |
Volume | 179 317 | 92 672 | 72 342 | 48 824 |
Change | -0.67% | -0.11% | -0.17% | -.--% |
Opening | 17.72 | 17.73 | 17.70 | 17.61 |
High | 17.82 | 17.86 | 17.71 | 17.69 |
Low | 17.63 | 17.56 | 17.57 | 17.59 |
Performance
1 week | -0.96% | ||
1 month | +0.63% | ||
3 months | -0.51% | ||
6 months | -0.11% | ||
Current year | -1.73% | ||
1 year | -1.29% | ||
3 years | -12.09% |
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 | 17.63 | 122 | 28,490 |
20:59:53 | 17.68 | 100 | 28,368 |
20:59:53 | 17.69 | 100 | 28,268 |
20:59:44 | 17.65 | 100 | 28,168 |
20:59:35 | 17.65 | 100 | 28,068 |
20:56:19 | 17.67 | 100 | 27,968 |
20:56:19 | 17.66 | 100 | 27,868 |
20:56:19 | 17.66 | 200 | 27,768 |
20:56:19 | 17.66 | 200 | 27,568 |
20:56:19 | 17.67 | 200 | 27,368 |
Description
US8863647025 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Sukuk Total Return GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/12/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 179 M€ |
---|---|
AuM 1M | 171 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- SPSK ETF
- Quotes SP Funds Dow Jones Global Sukuk ETF - USD