Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
114.6 USD | +0.29% | +1.63% | +4.64% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 114.4979 $ | 114.77 $ | 114.2859 $ | 114.6227 $ |
Volume | 11 598 | 11 128 | 13 969 | 6 292 |
Change | +0.78% | +0.24% | -0.42% | +0.29% |
Opening | 114.14 | 114.31 | 113.77 | 114.96 |
High | 114.68 | 114.80 | 114.53 | 114.96 |
Low | 113.99 | 114.22 | 113.18 | 114.51 |
Performance
1 week | +1.63% | ||
Current month | -2.85% | ||
1 month | -1.20% | ||
3 months | +4.32% | ||
6 months | +18.14% | ||
Current year | +4.64% | ||
1 year | +16.53% | ||
3 years | +17.55% | ||
5 years | +54.54% | ||
10 years | +119.13% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:55:55 pm | 114.6 | 100 | 5,171 |
03:48:49 pm | 114.8 | 100 | 5,071 |
03:48:49 pm | 114.8 | 100 | 4,971 |
03:48:49 pm | 114.8 | 100 | 4,871 |
03:48:49 pm | 114.8 | 100 | 4,771 |
03:48:49 pm | 114.8 | 100 | 4,671 |
03:36:59 pm | 114.8 | 305 | 4,571 |
02:07:57 pm | 114.9 | 240 | 4,266 |
02:01:48 pm | 114.9 | 150 | 4,026 |
01:51:03 pm | 114.9 | 200 | 3,876 |
Description
US00162Q2057 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE Select Sector Equal Weight TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-07-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 316 M€ |
AuM 6 months | 280 M€ |
AuM 12 months | 286 M€ |
- Stock Market
- ETF
- EQL ETF
- Quotes ALPS Equal Sector Weight ETF - USD