Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.21 USD | +0.50% | +0.90% | +5.08% |
Quotes 5-day view
Delayed Quote Nyse2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|
Last | 57.3 $ | 55.9 $ | 55.93 $ | 56.2096 $ |
Volume | 11 974 | 32 074 | 20 583 | 5 571 |
Change | +1.49% | -2.44% | +0.05% | +0.50% |
Opening | 56.65 | 56.60 | 55.78 | 56.18 |
High | 57.30 | 56.60 | 56.07 | 56.24 |
Low | 56.62 | 55.71 | 55.62 | 56.05 |
Performance
1 week | +0.90% | ||
Current month | -1.90% | ||
1 month | +2.24% | ||
3 months | +8.18% | ||
6 months | +7.29% | ||
Current year | +5.08% | ||
1 year | +6.96% | ||
3 years | +4.54% | ||
5 years | +8.79% | ||
10 years | +11.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:35:20 pm | 56.18 | 150 | 4,063 |
03:31:40 pm | 56.15 | 100 | 3,913 |
03:30:07 pm | 56.14 | 169 | 3,813 |
03:16:49 pm | 56.2 | 556 | 3,644 |
02:49:38 pm | 56.24 | 129 | 3,088 |
02:49:38 pm | 56.24 | 100 | 2,959 |
02:06:57 pm | 56.15 | 243 | 2,859 |
01:30:05 pm | 56.16 | 100 | 2,616 |
01:30:05 pm | 56.16 | 100 | 2,516 |
01:30:05 pm | 56.16 | 100 | 2,416 |
Description
US78463X8552 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Infrastructure Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-23
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 376 M€ |
---|---|
AuM 1M | 374 M€ |
AuM 3 months | 357 M€ |
AuM 6 months | 367 M€ |
AuM 12 months | 546 M€ |
- Stock Market
- ETF
- GII ETF
- Quotes SPDR S&P Global Infrastructure ETF - USD