Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.47 USD | +0.58% | +1.47% | +0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
289.6 USD | +0.20% | +4.99% | +54.11% | 1.48% | ||
52.84 USD | -1.25% | +2.84% | +28.07% | 1.45% | ||
45.84 USD | +0.48% | +8.19% | +27.62% | 1.44% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 1.41% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 1.41% | ||
12.79 USD | -1.92% | +5.35% | +4.92% | 1.40% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 1.40% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 1.39% | ||
65.41 USD | +11.20% | +15.95% | +4.92% | 1.39% | ||
364.7 USD | +1.31% | +3.47% | -28.67% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 59.47 | +0.58% | 49,110 |
25/04/24 | 59.12 | -1.05% | 28,685 |
24/04/24 | 59.75 | -0.30% | 33,318 |
23/04/24 | 59.93 | +1.47% | 46,068 |
22/04/24 | 59.06 | +1.08% | 34,698 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US33734X1019 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Consumer Discretionary Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,488 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,301 M€ |
AuM 12 months | 1,102 M€ |
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