Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.3 USD | +1.49% | +1.81% | +7.12% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 56.35 $ | 55.71 $ | 56.46 $ | 57.3 $ |
Volume | 8 020 | 12 227 | 12 580 | 11 974 |
Change | -0.28% | -1.14% | +1.35% | +1.49% |
Opening | 56.79 | 55.78 | 56.14 | 56.65 |
High | 56.82 | 55.81 | 56.47 | 57.30 |
Low | 56.27 | 55.52 | 56.08 | 56.62 |
Performance
1 week | +1.40% | ||
1 month | +6.72% | ||
3 months | +10.27% | ||
6 months | +9.14% | ||
Current year | +7.12% | ||
1 year | +8.69% | ||
3 years | +6.88% | ||
5 years | +11.50% | ||
10 years | +15.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 57.3 | 176 | 11,118 |
03:43:31 pm | 57.02 | 116 | 10,942 |
03:43:31 pm | 57.02 | 100 | 10,826 |
03:43:31 pm | 57.02 | 100 | 10,726 |
03:43:31 pm | 57.02 | 100 | 10,626 |
03:22:26 pm | 56.9 | 145 | 10,526 |
03:21:45 pm | 56.92 | 100 | 10,381 |
03:21:17 pm | 56.92 | 200 | 10,281 |
03:21:16 pm | 56.92 | 156 | 10,081 |
03:21:11 pm | 56.92 | 100 | 9,925 |
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