Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
175.3 USD | -0.27% | +3.38% | +6.77% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 173.1275 $ | 173.7922 $ | 172.6493 $ | 175.7346 $ | 175.3 $ |
Volume | 8 263 | 15 164 | 6 303 | 14 442 | 1 493 |
Change | +2.12% | +0.38% | -0.66% | +1.79% | -0.27% |
Opening | 170.44 | 175.22 | 170.40 | 174.19 | 176.3 |
High | 173.60 | 175.70 | 173.36 | 176.05 | 176.7 |
Low | 170.44 | 172.40 | 170.40 | 174.19 | 174.9 |
Performance
1 week | +4.93% | ||
Current month | -3.65% | ||
1 month | -3.79% | ||
3 months | +1.46% | ||
6 months | +35.50% | ||
Current year | +7.06% | ||
1 year | +55.39% | ||
3 years | +14.63% | ||
5 years | +132.85% | ||
10 years | +294.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:03:15 | 175.3 | 200 | 957 |
14:45:02 | 174.9 | 143 | 757 |
14:42:18 | 175 | 200 | 614 |
14:32:15 | 176.7 | 119 | 414 |
Description
US78464A1025 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Technology Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/09/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 755 M€ |
---|---|
AuM 1M | 745 M€ |
AuM 3 months | 585 M€ |
AuM 6 months | 510 M€ |
AuM 12 months | 403 M€ |
- Stock Market
- ETF
- XNTK ETF
- Quotes SPDR NYSE Technology ETF - USD