Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
73.4 USD | +1.65% | +3.86% | +1.51% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 71.47 $ | 73 $ | 72.52 $ | 72.21 $ | 73.4 $ |
Volume | 6 264 276 | 6 462 698 | 5 524 830 | 5 623 978 | 3 299 452 |
Change | +0.42% | +2.14% | -0.66% | -0.43% | +1.65% |
Opening | 71.41 | 71.97 | 72.63 | 71.67 | 72.26 |
High | 72.03 | 73.12 | 72.97 | 72.30 | 73.5 |
Low | 70.91 | 71.85 | 72.29 | 71.05 | 72.22 |
Performance
1 week | +2.16% | ||
Current month | -8.58% | ||
1 month | -5.66% | ||
3 months | +3.76% | ||
6 months | +23.67% | ||
Current year | -0.15% | ||
1 year | +19.22% | ||
3 years | -22.59% | ||
5 years | +58.81% | ||
10 years | +75.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:24:17 pm | 73.4 | 100 | 2,911,499 |
01:24:17 pm | 73.4 | 100 | 2,911,399 |
01:24:17 pm | 73.4 | 100 | 2,911,299 |
01:24:16 pm | 73.4 | 100 | 2,911,199 |
01:24:16 pm | 73.4 | 100 | 2,911,099 |
01:24:16 pm | 73.4 | 100 | 2,910,999 |
01:24:16 pm | 73.4 | 100 | 2,910,899 |
01:24:16 pm | 73.4 | 100 | 2,910,799 |
01:24:16 pm | 73.4 | 100 | 2,910,699 |
01:24:16 pm | 73.4 | 100 | 2,910,599 |
Description
US78464A7147 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Retail Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-06-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 472 M€ |
---|---|
AuM 1M | 469 M€ |
AuM 3 months | 334 M€ |
AuM 6 months | 363 M€ |
AuM 12 months | 368 M€ |
- Stock Market
- ETF
- XRT ETF
- Quotes SPDR S&P Retail ETF - USD