Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.93 USD | +0.95% | +2.53% | -1.75% |
Current month | +1.75% | ||
1 month | +1.90% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 65.52 $ | 65.33 $ | 66.3 $ | 66.93 $ |
Volume | 40 321 | 19 281 | 17 387 | 15 099 |
Change | +1.02% | -0.29% | +1.48% | +0.95% |
Opening | 65.35 | 65.33 | 65.51 | 66.43 |
High | 65.76 | 65.37 | 66.36 | 66.95 |
Low | 65.35 | 65.10 | 65.51 | 66.43 |
Performance
1 week | +3.75% | ||
Current month | +1.75% | ||
1 month | +1.90% | ||
3 months | +8.11% | ||
6 months | -1.22% | ||
Current year | -1.75% | ||
1 year | -15.87% | ||
3 years | -50.20% | ||
5 years | -35.52% | ||
10 years | -7.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:03 pm | 66.93 | 100 | 12,603 |
03:59:45 pm | 66.92 | 100 | 12,503 |
03:59:45 pm | 66.95 | 190 | 12,403 |
03:59:45 pm | 66.95 | 100 | 12,213 |
03:59:45 pm | 66.94 | 100 | 12,113 |
03:59:45 pm | 66.94 | 400 | 12,013 |
03:59:39 pm | 66.9 | 100 | 11,613 |
03:50:52 pm | 66.9 | 100 | 11,513 |
03:50:09 pm | 66.9 | 100 | 11,413 |
03:50:09 pm | 66.9 | 100 | 11,313 |
Description
US78463X4007 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P China BMI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 445 M€ |
---|---|
AuM 1M | 520 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 794 M€ |
AuM 12 months | 1,165 M€ |
- Stock Market
- ETF
- GXC ETF
- Quotes SPDR S&P China ETF - USD