Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.81 USD | +1.36% | +2.73% | +2.38% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|---|
Last | 46.71 $ | 46.36 $ | 46.65 $ | 47.17 $ | 47.81 $ |
Volume | 87 921 | 90 561 | 86 450 | 96 552 | 81 068 |
Change | +0.78% | -0.75% | +0.63% | +1.11% | +1.36% |
Opening | 46.36 | 46.96 | 46.61 | 46.92 | 47.78 |
High | 46.76 | 47.00 | 47.02 | 47.35 | 47.89 |
Low | 46.28 | 46.28 | 46.60 | 46.92 | 47.34 |
Performance
1 week | +1.35% | ||
Current month | +5.38% | ||
1 month | +4.36% | ||
3 months | +1.88% | ||
6 months | +17.08% | ||
Current year | +1.01% | ||
1 year | +16.13% | ||
3 years | -23.61% | ||
5 years | +49.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:55 | 47.81 | 200 | 67,555 |
20:59:55 | 47.81 | 231 | 67,355 |
20:59:55 | 47.81 | 469 | 67,124 |
20:59:55 | 47.82 | 600 | 66,655 |
20:59:52 | 47.82 | 100 | 66,055 |
20:59:52 | 47.81 | 131 | 65,955 |
20:59:52 | 47.81 | 300 | 65,824 |
20:59:52 | 47.82 | 114 | 65,524 |
20:59:52 | 47.82 | 100 | 65,410 |
20:59:51 | 47.82 | 100 | 65,310 |
Description
US78468R6484 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Kensho New Economies Composite Index GTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,729 M€ |
---|---|
AuM 1M | 1,844 M€ |
AuM 3 months | 1,653 M€ |
AuM 6 months | 1,439 M€ |
AuM 12 months | 1,485 M€ |
- Stock Market
- ETF
- KOMP ETF
- Quotes SPDR S&P Kensho New Economies Composite ETF - Distributing - USD