Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.08% |
|
+1.57% | +13.31% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 102.85 $ | 103.86 $ | 104.35 $ | 104.43 $ |
Volume | 73 303 | 89 474 | 211 872 | 278 775 |
Change | -0.38% | +0.98% | +0.47% | +0.08% |
Opening | 103.51 | 103.02 | 104.08 | 104.79 |
High | 103.51 | 103.86 | 104.61 | 105.02 |
Low | 102.79 | 103.02 | 103.83 | 104.31 |
Performance
1 week | +1.57% | ||
Current month | +1.66% | ||
1 month | +0.42% | ||
3 months | +5.40% | ||
6 months | +14.90% | ||
Current year | +13.31% | ||
1 year | +22.83% | ||
3 years | +38.43% | ||
5 years | +57.39% | ||
10 years | +224.62% |
Volumes
marketsHighs and lows
![Extreme 102.79](/images/extremecours_fleche.png)
![Extreme 100.95](/images/extremecours_fleche.png)
![Extreme 64.4829](/images/extremecours_fleche.png)
![Extreme 39.5958](/images/extremecours_fleche.png)
![Extreme 15.3](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 104.4 | 1,007 | 197,601 |
03:59:58 pm | 104.3 | 100 | 196,594 |
03:59:54 pm | 104.3 | 239 | 196,494 |
03:59:45 pm | 104.3 | 200 | 196,255 |
03:59:45 pm | 104.3 | 200 | 196,055 |
03:59:45 pm | 104.3 | 193 | 195,855 |
03:59:45 pm | 104.3 | 273 | 195,662 |
03:59:25 pm | 104.3 | 234 | 195,389 |
03:59:25 pm | 104.3 | 166 | 195,155 |
03:59:25 pm | 104.3 | 130 | 194,989 |
Description
US46137V1008 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | SPADE Defense TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2005-10-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,086 M€ |
---|---|
AuM 1M | 2,917 M€ |
AuM 3 months | 2,641 M€ |
AuM 6 months | 2,268 M€ |
AuM 12 months | 1,696 M€ |
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