Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.6 USD | +0.29% | +0.56% | -5.15% |
Current month | -7.21% | ||
1 month | -6.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 132.6125 $ | 134.3177 $ | 138.1641 $ | 138.56 $ |
Volume | 1 200 | 1 934 | 2 638 | 44 498 |
Change | -2.24% | +1.29% | +2.86% | +0.29% |
Opening | 134.66 | 133.57 | 136.96 | 137.79 |
High | 134.66 | 134.64 | 138.74 | 139.00 |
Low | 132.61 | 132.72 | 136.96 | 137.16 |
Performance
1 week | +1.55% | ||
Current month | -7.21% | ||
1 month | -6.35% | ||
3 months | -5.48% | ||
6 months | +17.42% | ||
Current year | -5.15% | ||
1 year | +23.39% | ||
3 years | -37.28% | ||
5 years | +28.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:25 pm | 138.6 | 500 | 43,199 |
03:59:25 pm | 138.6 | 500 | 42,699 |
03:59:25 pm | 138.6 | 500 | 42,199 |
03:56:03 pm | 138.5 | 100 | 41,699 |
03:56:03 pm | 138.6 | 500 | 41,599 |
03:56:03 pm | 138.6 | 500 | 41,099 |
03:56:03 pm | 138.6 | 500 | 40,599 |
03:54:04 pm | 138.5 | 100 | 40,099 |
03:53:36 pm | 138.6 | 500 | 39,999 |
03:53:36 pm | 138.6 | 500 | 39,499 |
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