Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.63 USD | -0.28% | +2.15% | +5.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.18 USD | -0.22% | -3.68% | -14.92% | 4.28% | ||
68.85 USD | -0.09% | +0.54% | -0.43% | 4.21% | ||
31.08 USD | -0.61% | +1.50% | +8.44% | 4.09% | ||
113.3 USD | -1.04% | -0.29% | +4.39% | 4.08% | ||
106.4 USD | +1.31% | +1.60% | +22.59% | 4.04% | ||
44.67 USD | -1.30% | +4.83% | -10.37% | 3.85% | ||
105.4 USD | -0.48% | +1.33% | +19.67% | 3.44% | ||
320 USD | +0.71% | +3.10% | +16.48% | 3.44% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 3.43% | ||
38.16 USD | -0.55% | +1.01% | +3.19% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 66.63 | -0.28% | 3,639 |
25/04/24 | 66.82 | -0.10% | 9,712 |
24/04/24 | 66.89 | +0.30% | 11,978 |
23/04/24 | 66.69 | +0.33% | 22,904 |
22/04/24 | 66.47 | +0.75% | 20,920 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33734X1191 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Consumer Staples 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) | 406 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 618 M€ |
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