SPDR S&P Emerging Asia Pacific
SPDR S&P Emerging Asia Pacific/ US78463X3017 /
GMF
2024-06-29 2:00:00 AM
|
Chg.
+0.39
|
Volume |
Bid2024-06-28 |
Ask2024-06-28 |
High |
Low |
111.40USD
|
+0.35%
|
17,714 Turnover: 1.76 mill. |
105.22Bid Size: 200 |
117.93Ask Size: 200 |
111.93 |
111.40 |
Master data
WKN: |
A0MS5B |
Ticker: |
GMF |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-07-03 |
Indices:
|
Quote data
Open: |
111.82 |
High: |
111.93 |
Low: |
111.40 |
Previous Close: |
111.01 |
Volume (shares): |
17,714 |
Turnover: |
1.76 mill. |
Trades: |
62 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
+1.33% |
3 Months |
|
|
+7.45% |
YTD |
|
|
+10.22% |
1 Year |
|
|
+12.33% |
3 Years |
|
|
-17.19% |
5 Years |
|
|
+13.98% |
10 Years |
|
|
+34.70% |
1W High / 1W Low: |
111.68 |
111.01 |
1M High / 1M Low: |
113.63 |
108.38 |
6M High / 6M Low: |
113.63 |
95.58 |
High (YTD): |
2024-06-18 |
113.63 |
Low (YTD): |
2024-01-17 |
95.58 |
52W High: |
2024-06-18 |
113.63 |
52W Low: |
2023-10-26 |
93.81 |
Avg. price 1W: |
|
111.40 |
Avg. volume 1W: |
|
7,130.60 |
Avg. price 1M: |
|
111.26 |
Avg. volume 1M: |
|
10,044.24 |
Avg. price 6M: |
|
104.58 |
Avg. volume 6M: |
|
12,229.21 |
Avg. price 1Y: |
|
101.78 |
Avg. volume 1Y: |
|
12,119.37 |
Volatility 1M: |
|
13.68% |
Volatility 6M: |
|
12.95% |
Volatility 1Y: |
|
13.79% |
Volatility 3Y: |
|
18.36% |