Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.3 USD | -0.19% | +1.36% | -5.33% |
Current month | -7.38% | ||
1 month | -6.60% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 134.3177 $ | 138.1641 $ | 138.56 $ | 138.3 $ |
Volume | 1 934 | 2 638 | 44 498 | 20 113 |
Change | +1.29% | +2.86% | +0.29% | -0.19% |
Opening | 133.57 | 136.96 | 137.79 | 135.82 |
High | 134.64 | 138.74 | 139.00 | 138.61 |
Low | 132.72 | 136.96 | 137.16 | 135.82 |
Performance
1 week | +1.95% | ||
Current month | -7.38% | ||
1 month | -6.60% | ||
3 months | -5.68% | ||
6 months | +22.44% | ||
Current year | -5.33% | ||
1 year | +28.38% | ||
3 years | -37.40% | ||
5 years | +28.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:59 pm | 138.3 | 100 | 19,000 |
03:59:59 pm | 138.5 | 400 | 18,900 |
03:59:45 pm | 138.4 | 100 | 18,500 |
03:59:45 pm | 138.5 | 100 | 18,400 |
03:59:45 pm | 138.4 | 100 | 18,300 |
03:59:45 pm | 138.5 | 100 | 18,200 |
03:59:45 pm | 138.5 | 100 | 18,100 |
03:59:45 pm | 138.4 | 100 | 18,000 |
03:56:38 pm | 138.3 | 100 | 17,900 |
03:52:53 pm | 138.1 | 100 | 17,800 |
Description
US78464A1108 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-01-12
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 89 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- XITK ETF
- Quotes SPDR FactSet Innovative Technology ETF - USD