Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.2 USD | +3.19% | +5.55% | -6.08% |
Current month | -4.37% | ||
1 month | -3.88% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 10.5716 $ | 10.5559 $ | 10.7842 $ | 10.854 $ | 11.2 $ |
Volume | 1 189 | 367 | 4 688 | 607 | 5 487 |
Change | -0.37% | -0.15% | +2.16% | +0.65% | +3.19% |
Opening | 10.60 | 10.61 | 10.62 | 10.79 | 10.83 |
High | 10.60 | 10.61 | 10.78 | 10.85 | 11.2 |
Low | 10.57 | 10.50 | 10.62 | 10.74 | 10.83 |
Performance
1 week | +2.76% | ||
Current month | -4.37% | ||
1 month | -3.88% | ||
3 months | +5.61% | ||
6 months | -16.64% | ||
Current year | -8.98% | ||
1 year | -17.97% | ||
3 years | -30.45% | ||
5 years | -76.66% | ||
10 years | -98.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:23:01 pm | 11.2 | 100 | 4,850 |
02:23:01 pm | 11.2 | 100 | 4,750 |
02:23:01 pm | 11.2 | 100 | 4,650 |
12:25:26 pm | 11.15 | 100 | 4,550 |
12:25:26 pm | 11.13 | 100 | 4,450 |
12:25:26 pm | 11.14 | 100 | 4,350 |
11:36:16 am | 11.14 | 100 | 4,250 |
11:36:16 am | 11.14 | 100 | 4,150 |
11:36:16 am | 11.14 | 100 | 4,050 |
11:36:16 am | 11.14 | 100 | 3,950 |
Description
US74347G5642 | |
---|---|
Total Expense Ratio | 5.11% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-28
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 2 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- RXD ETF
- Quotes ProShares UltraShort Health Care ETF (D) - USD