Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.7 USD | +1.13% |
|
+1.81% | +3.18% |
Current month | +2.82% | ||
1 month | +4.70% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 147.8669 $ | 147.5666 $ | 149.04 $ | 150.72 $ |
Volume | 0 | 2 312 | 1 586 | 2 533 |
Change | -0.72% | -0.20% | +1.00% | +1.13% |
Opening | 147.87 | 147.52 | 149.02 | 150.00 |
High | 147.87 | 147.57 | 150.00 | 151.42 |
Low | 147.87 | 146.60 | 149.02 | 150.00 |
Performance
1 week | +1.81% | ||
Current month | +2.82% | ||
1 month | +4.70% | ||
3 months | +6.59% | ||
6 months | +5.73% | ||
Current year | +3.18% | ||
1 year | +9.33% | ||
3 years | -32.64% | ||
5 years | +37.18% |
Volumes
marketsHighs and lows
![Extreme 146.6](/images/extremecours_fleche.png)
![Extreme 140.58](/images/extremecours_fleche.png)
![Extreme 90.055](/images/extremecours_fleche.png)
![Extreme 81.5](/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 | 150.7 | 552 | 2,062 |
03:14:07 pm | 151.3 | 150 | 1,510 |
03:11:47 pm | 151.4 | 360 | 1,360 |
03:10:33 pm | 151.4 | 350 | 1,000 |
03:10:03 pm | 151.4 | 350 | 650 |
11:31:12 am | 151.3 | 150 | 300 |
Description
US78464A1108 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FactSet Innovative Technology Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-01-12
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 146 M€ |
AuM 3 months | 120 M€ |
AuM 6 months | 87 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- XITK ETF
- Quotes SPDR FactSet Innovative Technology ETF - USD