Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.4 USD | -0.73% | +2.87% | +5.32% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 106.96 $ | 107.82 $ | 108.189 $ | 107.4 $ |
Volume | 7 786 | 8 985 | 15 700 | 30 476 |
Change | +1.72% | +0.80% | +0.34% | -0.73% |
Opening | 105.80 | 107.17 | 108.32 | 106.94 |
High | 107.54 | 108.09 | 108.32 | 107.68 |
Low | 105.80 | 106.80 | 107.34 | 105.79 |
Performance
1 week | +2.94% | ||
Current month | -2.85% | ||
1 month | -0.95% | ||
3 months | +6.64% | ||
6 months | +33.57% | ||
Current year | +5.32% | ||
1 year | +32.10% | ||
3 years | +20.23% | ||
5 years | +87.73% | ||
10 years | +130.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 107.4 | 100 | 21,312 |
03:44:50 pm | 107.5 | 108 | 21,212 |
03:44:39 pm | 107.5 | 100 | 21,104 |
03:38:08 pm | 107.5 | 100 | 21,004 |
03:30:45 pm | 107.7 | 100 | 20,904 |
03:30:38 pm | 107.6 | 100 | 20,804 |
03:19:06 pm | 107.5 | 100 | 20,704 |
03:10:25 pm | 107.5 | 100 | 20,604 |
03:02:22 pm | 107.4 | 251 | 20,504 |
02:58:19 pm | 107.2 | 100 | 20,253 |
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