Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.89 USD | +0.54% | +3.78% | +7.69% |
Current month | -1.97% | ||
1 month | -1.97% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 46.12 $ | 46.05 $ | 46.64 $ | 46.89 $ |
Volume | 134 623 | 78 332 | 119 075 | 71 491 |
Change | -0.02% | -0.15% | +1.28% | +0.54% |
Opening | 46.29 | 45.55 | 46.46 | 46.85 |
High | 46.29 | 46.11 | 46.81 | 46.91 |
Low | 45.95 | 45.55 | 46.45 | 46.61 |
Performance
1 week | +2.90% | ||
Current month | -1.97% | ||
1 month | -1.97% | ||
3 months | +4.08% | ||
6 months | +24.31% | ||
Current year | +7.69% | ||
1 year | +23.66% | ||
3 years | +26.49% |
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 | 46.89 | 1,377 | 66,380 |
20:59:59 | 46.87 | 600 | 65,003 |
20:59:59 | 46.86 | 100 | 64,403 |
20:59:59 | 46.87 | 500 | 64,303 |
20:59:59 | 46.86 | 100 | 63,803 |
20:59:59 | 46.87 | 500 | 63,703 |
20:59:59 | 46.86 | 100 | 63,203 |
20:59:59 | 46.85 | 600 | 63,103 |
20:59:59 | 46.85 | 600 | 62,503 |
20:59:59 | 46.85 | 800 | 61,903 |
Description
US2330511435 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 ESG Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/06/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,066 M€ |
---|---|
AuM 1M | 1,042 M€ |
AuM 3 months | 883 M€ |
AuM 6 months | 813 M€ |
AuM 12 months | 618 M€ |
- Stock Market
- ETF
- SNPE ETF
- Quotes Xtrackers S&P 500 ESG ETF - Distributing - USD