Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
79.81 USD | +0.86% | +0.61% | -4.41% |
Current month | -6.65% | ||
1 month | -4.14% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 77.82 $ | 77.5326 $ | 78.1514 $ | 79.13 $ | 79.81 $ |
Volume | 49 081 | 4 192 | 3 310 | 12 013 | 2 491 |
Change | -1.15% | -0.37% | +0.80% | +1.25% | +0.86% |
Opening | 78.44 | 78.17 | 77.14 | 78.35 | 78.31 |
High | 78.60 | 78.64 | 78.40 | 79.49 | 79.81 |
Low | 77.37 | 77.37 | 77.14 | 78.35 | 78.31 |
Performance
1 week | -0.25% | ||
Current month | -6.65% | ||
1 month | -4.14% | ||
3 months | -1.53% | ||
6 months | +11.24% | ||
Current year | -5.22% | ||
1 year | +8.17% | ||
3 years | -9.32% | ||
5 years | +24.30% | ||
10 years | +79.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:02:28 pm | 79.81 | 200 | 1,998 |
01:02:28 pm | 79.76 | 400 | 1,798 |
11:34:57 am | 79.6 | 150 | 1,398 |
10:50:15 am | 79.28 | 186 | 1,248 |
09:45:17 am | 78.9 | 250 | 1,062 |
09:40:21 am | 78.79 | 100 | 812 |
09:40:21 am | 78.78 | 100 | 712 |
09:33:49 am | 78.61 | 250 | 612 |
Description
US78464A5323 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Transportation Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 180 M€ |
---|---|
AuM 1M | 176 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 216 M€ |
- Stock Market
- ETF
- XTN ETF
- Quotes SPDR S&P Transportation ETF - USD