Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | -0.54% | +1.98% | +3.65% |
Current month | -3.92% | ||
1 month | -1.69% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 104.0083 $ | 104.5968 $ | 104.9654 $ | 104.4005 $ |
Volume | 16 191 | 14 103 | 11 144 | 14 533 |
Change | +0.74% | +0.57% | +0.35% | -0.54% |
Opening | 103.64 | 103.86 | 104.28 | 104.30 |
High | 104.58 | 104.88 | 104.97 | 104.52 |
Low | 103.16 | 103.86 | 104.28 | 103.46 |
Performance
1 week | +2.03% | ||
Current month | -3.92% | ||
1 month | -1.69% | ||
3 months | +5.25% | ||
6 months | +19.52% | ||
Current year | +3.65% | ||
1 year | +12.42% | ||
3 years | +13.00% | ||
5 years | +47.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:45:32 pm | 104.4 | 195 | 10,435 |
03:36:26 pm | 104.5 | 100 | 10,240 |
03:28:49 pm | 104.5 | 192 | 10,140 |
03:08:28 pm | 104.4 | 141 | 9,948 |
03:07:45 pm | 104.4 | 135 | 9,807 |
03:03:14 pm | 104.4 | 1,626 | 9,672 |
03:03:13 pm | 104.4 | 104 | 8,046 |
02:36:01 pm | 104.1 | 300 | 7,942 |
02:36:01 pm | 104.1 | 100 | 7,642 |
02:36:01 pm | 104.1 | 100 | 7,542 |
Description
US78468R7706 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Yield Focused Factor Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-12-01
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 762 M€ |
---|---|
AuM 1M | 715 M€ |
AuM 3 months | 712 M€ |
AuM 6 months | 686 M€ |
AuM 12 months | 777 M€ |
- Stock Market
- ETF
- ONEY ETF
- Quotes SPDR Russell 1000 Yield Focus ETF - USD