Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.57 USD | +1.16% | +3.42% | +3.28% |
Current month | +1.05% | ||
1 month | +1.72% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 35.99 $ | 36.04 $ | 36.15 $ | 36.57 $ |
Volume | 1 580 324 | 3 799 046 | 1 217 182 | 1 028 053 |
Change | +0.81% | +0.14% | +0.31% | +1.16% |
Opening | 35.76 | 36.08 | 35.81 | 36.49 |
High | 36.01 | 36.12 | 36.20 | 36.57 |
Low | 35.74 | 35.93 | 35.75 | 36.44 |
Other stock markets
Performance
1 week | +3.42% | ||
Current month | +1.05% | ||
1 month | +1.72% | ||
3 months | +5.75% | ||
6 months | +13.36% | ||
Current year | +3.28% | ||
1 year | +9.13% | ||
3 years | -18.48% | ||
5 years | +0.44% | ||
10 years | +15.44% |
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 | 36.57 | 19,196 | 987,387 |
03:59:59 pm | 36.56 | 1,000 | 968,191 |
03:59:59 pm | 36.56 | 900 | 967,191 |
03:59:59 pm | 36.56 | 400 | 966,291 |
03:59:59 pm | 36.56 | 118 | 965,891 |
03:59:58 pm | 36.56 | 100 | 965,773 |
03:59:55 pm | 36.57 | 100 | 965,673 |
03:59:55 pm | 36.57 | 100 | 965,573 |
03:59:55 pm | 36.56 | 235 | 965,473 |
03:59:54 pm | 36.56 | 200 | 965,238 |
Description
US78463X5095 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging BMI Net 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) | 7,947 M€ |
---|---|
AuM 1M | 7,829 M€ |
AuM 3 months | 7,548 M€ |
AuM 6 months | 6,982 M€ |
AuM 12 months | 6,321 M€ |
- Stock Market
- ETF
- SPEM ETF
- Quotes SPDR Portfolio Emerging Markets ETF - USD