Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.8 USD | +0.48% | +0.96% | -0.78% |
Current month | +0.96% | ||
1 month | +0.68% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 17.69 $ | 17.72 $ | 17.7148 $ | 17.8 $ |
Volume | 92 975 | 76 772 | 103 347 | 27 872 |
Change | -0.17% | +0.17% | -0.03% | +0.48% |
Opening | 17.69 | 17.81 | 17.73 | 17.70 |
High | 17.86 | 17.81 | 17.77 | 17.80 |
Low | 17.56 | 17.67 | 17.62 | 17.64 |
Performance
1 week | +0.96% | ||
Current month | +0.96% | ||
1 month | +0.68% | ||
3 months | +0.28% | ||
6 months | +0.23% | ||
Current year | -0.78% | ||
1 year | -0.06% | ||
3 years | -11.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:53 pm | 17.8 | 100 | 21,965 |
03:59:53 pm | 17.79 | 100 | 21,865 |
03:30:02 pm | 17.64 | 289 | 21,765 |
03:19:29 pm | 17.64 | 359 | 21,476 |
02:38:35 pm | 17.73 | 277 | 21,117 |
02:38:35 pm | 17.76 | 277 | 20,840 |
02:30:22 pm | 17.77 | 1,321 | 20,563 |
02:30:22 pm | 17.77 | 9,700 | 19,242 |
02:30:21 pm | 17.76 | 100 | 9,542 |
02:30:21 pm | 17.76 | 100 | 9,442 |
Description
US8863647025 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Currency | |
Provider | |
Underlying | Dow Jones Sukuk Total Return GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-12-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 178 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 103 M€ |
- Stock Market
- ETF
- SPSK ETF
- Quotes SP Funds Dow Jones Global Sukuk ETF - USD