Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.34 USD | -0.84% | +1.52% | -17.79% |
Current month | -9.87% | ||
1 month | -7.65% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 15.19 $ | 15.5086 $ | 15.47 $ | 15.34 $ |
Volume | 5 419 | 7 124 | 6 302 | 3 445 |
Change | -0.33% | +2.10% | -0.25% | -0.84% |
Opening | 15.20 | 15.17 | 15.50 | 15.40 |
High | 15.27 | 15.55 | 15.50 | 15.40 |
Low | 15.09 | 15.17 | 15.36 | 15.20 |
Performance
1 week | +1.12% | ||
Current month | -9.87% | ||
1 month | -7.65% | ||
3 months | -9.66% | ||
6 months | +0.26% | ||
Current year | -17.79% | ||
1 year | -15.76% | ||
3 years | -48.51% | ||
5 years | -39.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:45:16 pm | 15.3 | 200 | 2,504 |
02:20:30 pm | 15.3 | 112 | 2,304 |
01:33:26 pm | 15.25 | 213 | 2,192 |
01:16:36 pm | 15.25 | 100 | 1,979 |
01:16:36 pm | 15.25 | 100 | 1,879 |
12:22:52 pm | 15.24 | 250 | 1,779 |
11:33:18 am | 15.22 | 1,000 | 1,529 |
11:25:24 am | 15.21 | 249 | 529 |
10:17:54 am | 15.2 | 100 | 280 |
Description
US74280R2058 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network Space GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-04-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 45 M€ |
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