Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.41 USD | -0.85% | -1.41% | -8.42% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 38.85 $ | 39.1 $ | 38.74 $ | 38.41 $ |
Volume | 58 535 | 120 377 | 50 135 | 44 034 |
Change | +0.18% | +0.64% | -0.92% | -0.85% |
Opening | 38.80 | 38.91 | 38.89 | 38.41 |
High | 38.89 | 39.30 | 38.98 | 38.60 |
Low | 38.55 | 38.91 | 38.73 | 38.37 |
Performance
1 week | -0.70% | ||
Current month | -0.85% | ||
1 month | -2.81% | ||
3 months | -5.58% | ||
6 months | +0.71% | ||
Current year | -8.42% | ||
1 year | -8.29% | ||
3 years | -31.51% | ||
5 years | -28.49% | ||
10 years | -37.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 38.41 | 626 | 39,796 |
03:59:51 pm | 38.54 | 100 | 39,170 |
03:59:50 pm | 38.6 | 173 | 39,070 |
03:59:50 pm | 38.59 | 100 | 38,897 |
03:55:17 pm | 38.54 | 400 | 38,797 |
03:54:54 pm | 38.53 | 360 | 38,397 |
03:53:28 pm | 38.5 | 20,923 | 38,037 |
03:24:20 pm | 38.55 | 100 | 17,114 |
03:22:31 pm | 38.56 | 100 | 17,014 |
03:18:37 pm | 38.6 | 282 | 16,914 |
Description
US78464A4904 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE International Inflation-Linked Securities Select Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-03-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 381 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 484 M€ |
- Stock Market
- ETF
- WIP ETF
- Quotes SPDR FTSE International Government Inflation-Protected Bond ETF - USD