Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
54.41 USD | +1.23% | +2.66% | +6.69% |
Quotes 5-day view
Delayed Quote Nyse2024-03-22 | 2024-03-25 | 2024-03-26 | 2024-03-27 | 2024-03-28 | |
---|---|---|---|---|---|
Last | 52.6833 $ | 53.1 $ | 52.88 $ | 53.75 $ | 54.41 $ |
Volume | 16 477 | 14 661 | 17 102 | 9 950 | 3 075 |
Change | -0.99% | +0.79% | -0.41% | +1.65% | +1.23% |
Opening | 53.04 | 52.81 | 53.42 | 52.95 | 54 |
High | 53.06 | 53.34 | 53.42 | 53.75 | 54.41 |
Low | 52.62 | 52.81 | 52.88 | 52.95 | 53.99 |
Performance
1 week | +1.41% | ||
Current month | +10.35% | ||
1 month | +11.10% | ||
3 months | +3.76% | ||
6 months | +1.09% | ||
Current year | +5.40% | ||
1 year | +4.07% | ||
3 years | +36.98% | ||
5 years | +65.33% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:21:39 am | 54.41 | 185 | 2,315 |
11:20:44 am | 54.41 | 300 | 2,130 |
10:35:39 am | 54.18 | 100 | 1,830 |
10:35:39 am | 54.18 | 100 | 1,730 |
10:35:39 am | 54.17 | 100 | 1,630 |
10:28:22 am | 54.11 | 100 | 1,530 |
10:14:46 am | 54.01 | 100 | 1,430 |
10:14:23 am | 54 | 100 | 1,330 |
10:03:15 am | 53.99 | 100 | 1,230 |
09:37:20 am | 54.35 | 120 | 1,130 |
Description
US78463X1524 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P BMI North American Natural Resources Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 447 M€ |
AuM 3 months | 476 M€ |
AuM 6 months | 520 M€ |
AuM 12 months | 735 M€ |
- Stock
- ETF
- ETF SPDR S&P North American Natural Resources ETF - USD - Nyse
- Quotes SPDR S&P North American Natural Resources ETF - USD