Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.41 USD | +2.01% | +0.31% | +9.35% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 89.55 $ | 90.53 $ | 90.59 $ | 92.41 $ |
Volume | 23 528 | 98 033 | 96 154 | 86 483 |
Change | +0.07% | +1.09% | +0.07% | +2.01% |
Opening | 90.19 | 88.91 | 90.22 | 90.24 |
High | 91.09 | 90.87 | 91.51 | 92.46 |
Low | 89.38 | 88.71 | 88.80 | 89.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nyse
XES
| XES | Delayed quote | 92.41 USD | +2.01% | 86,483 |
London S.E.
0L12
| 0L12 | Delayed quote | 90.22 USD | +1.47% | 300 |
Performance
1 week | +1.83% | ||
Current month | -0.73% | ||
1 month | +0.88% | ||
3 months | +14.54% | ||
6 months | +0.42% | ||
Current year | +9.35% | ||
1 year | +23.59% | ||
3 years | +88.90% | ||
5 years | +636.33% | ||
10 years | +96.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 92.41 | 288 | 74,334 |
03:59:50 pm | 92.33 | 151 | 74,046 |
03:59:50 pm | 92.33 | 100 | 73,895 |
03:59:00 pm | 92.28 | 100 | 73,795 |
03:58:53 pm | 92.25 | 100 | 73,695 |
03:57:43 pm | 92.31 | 100 | 73,595 |
03:55:13 pm | 92.36 | 100 | 73,495 |
03:54:52 pm | 92.35 | 105 | 73,395 |
03:54:40 pm | 92.32 | 100 | 73,290 |
03:54:40 pm | 92.32 | 100 | 73,190 |
Description
US78468R5494 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Oil & Gas Equipment & Services 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) | 304 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 299 M€ |
AuM 6 months | 408 M€ |
AuM 12 months | 420 M€ |
- Stock Market
- ETF
- XES ETF
- Quotes SPDR S&P Oil & Gas Equipment & Services ETF - USD