SPDR S&P Emerging Asia Pacific
SPDR S&P Emerging Asia Pacific/ US78463X3017 /
GMF
|
25/07/2024 02:00:00
|
Chg.
-1.25
|
Volume |
Bid24/07/2024 |
Ask24/07/2024 |
High |
Low |
|
109.44USD
|
-1.13%
|
4,331
Turnover: 277,545.90 |
103.55Bid Size: 200 |
116.06Ask Size: 200 |
110.43 |
109.44 |
Master data
| WKN: |
A0MS5B |
| Ticker: |
GMF |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
110.43 |
| High: |
110.43 |
| Low: |
109.44 |
| Previous Close: |
110.69 |
| Volume (shares): |
4,331 |
| Turnover: |
277,545.90 |
| Trades: |
12 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
+5.08% |
| YTD |
|
|
+8.28% |
| 1 Year |
|
|
+6.61% |
| 3 Years |
|
|
-14.77% |
| 5 Years |
|
|
+12.43% |
| 10 Years |
|
|
+26.05% |
| 1W High / 1W Low: |
112.51 |
109.44 |
| 1M High / 1M Low: |
115.61 |
109.44 |
| 6M High / 6M Low: |
115.61 |
96.98 |
| High (YTD): |
12/07/2024 |
115.61 |
| Low (YTD): |
17/01/2024 |
95.58 |
| 52W High: |
12/07/2024 |
115.61 |
| 52W Low: |
26/10/2023 |
93.81 |
| Avg. price 1W: |
|
111.09 |
| Avg. volume 1W: |
|
6,576 |
| Avg. price 1M: |
|
112.78 |
| Avg. volume 1M: |
|
7,791.57 |
| Avg. price 6M: |
|
106.56 |
| Avg. volume 6M: |
|
11,757.26 |
| Avg. price 1Y: |
|
102.61 |
| Avg. volume 1Y: |
|
12,159.52 |
| Volatility 1M: |
|
11.95% |
| Volatility 6M: |
|
12.72% |
| Volatility 1Y: |
|
13.69% |
| Volatility 3Y: |
|
18.26% |
