Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
153.9 USD | +1.75% |
|
+0.90% | +2.39% |
Current month | +1.86% | ||
1 month | +3.69% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 149.02 $ | 148.9619 $ | 151.28 $ | 153.9259 $ |
Volume | 15 824 | 7 833 | 6 028 | 9 495 |
Change | -1.83% | -0.04% | +1.56% | +1.75% |
Opening | 152.20 | 149.74 | 149.84 | 151.46 |
High | 152.20 | 149.74 | 152.55 | 154.20 |
Low | 148.92 | 147.77 | 149.84 | 151.46 |
Performance
1 week | +0.90% | ||
Current month | +1.86% | ||
1 month | +3.69% | ||
3 months | +4.11% | ||
6 months | +4.95% | ||
Current year | +2.39% | ||
1 year | +11.15% | ||
3 years | -10.02% | ||
5 years | +53.85% | ||
10 years | +258.38% |
Volumes
marketsHighs and lows
![Extreme 147.77](/images/extremecours_fleche.png)
![Extreme 143.8](/images/extremecours_fleche.png)
![Extreme 100.83](/images/extremecours_fleche.png)
![Extreme 67.56](/images/extremecours_fleche.png)
![Extreme 32.65](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:55:05 pm | 153.9 | 100 | 7,279 |
03:37:54 pm | 154.2 | 100 | 7,179 |
03:37:54 pm | 154.2 | 200 | 7,079 |
03:32:14 pm | 154 | 300 | 6,879 |
02:40:42 pm | 154.1 | 201 | 6,579 |
01:32:46 pm | 154 | 100 | 6,378 |
01:32:43 pm | 154 | 100 | 6,278 |
01:23:03 pm | 153.9 | 180 | 6,178 |
01:21:01 pm | 153.8 | 100 | 5,998 |
12:55:57 pm | 153.6 | 100 | 5,898 |
Description
US78464A5992 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Software & Services Select Industry Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-09-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 336 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 305 M€ |
AuM 12 months | 227 M€ |
- Stock Market
- ETF
- XSW ETF
- Quotes SPDR S&P Software & Services ETF - USD