Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108 USD | -0.07% | +0.99% | +5.93% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 107.82 $ | 108.189 $ | 107.4 $ | 108.0959 $ | 108 $ |
Volume | 8 985 | 15 700 | 30 476 | 7 066 | 5 188 |
Change | +0.80% | +0.34% | -0.73% | +0.65% | -0.07% |
Opening | 107.17 | 108.32 | 106.94 | 107.60 | 108.4 |
High | 108.09 | 108.32 | 107.68 | 108.34 | 108.8 |
Low | 106.80 | 107.34 | 105.79 | 107.59 | 108 |
Performance
1 week | +2.80% | ||
Current month | -2.22% | ||
1 month | -0.02% | ||
3 months | +7.24% | ||
6 months | +32.79% | ||
Current year | +6.01% | ||
1 year | +35.18% | ||
3 years | +20.58% | ||
5 years | +88.62% | ||
10 years | +132.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:34:00 pm | 108 | 100 | 2,990 |
01:29:28 pm | 108.3 | 200 | 2,890 |
01:06:39 pm | 108.3 | 100 | 2,690 |
01:00:34 pm | 108.4 | 100 | 2,590 |
12:53:00 pm | 108.3 | 100 | 2,490 |
12:51:18 pm | 108.5 | 135 | 2,390 |
12:09:47 pm | 108.5 | 111 | 2,255 |
12:01:30 pm | 108.4 | 307 | 2,144 |
11:51:12 am | 108.3 | 532 | 1,837 |
11:13:52 am | 108.6 | 158 | 1,305 |
Description
US78464A7717 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Capital Markets Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 302 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 301 M€ |
AuM 12 months | 101 M€ |
- Stock Market
- ETF
- KCE ETF
- Quotes SPDR S&P Capital Markets ETF - USD