Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.79 USD | +0.05% | -1.55% | +4.27% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 66.98 $ | 66.2855 $ | 65.31 $ | 65.7512 $ | 65.79 $ |
Volume | 25 851 | 25 405 | 9 891 | 6 622 | 18 748 |
Change | +0.53% | -1.04% | -1.47% | +0.68% | +0.05% |
Opening | 66.77 | 66.80 | 65.73 | 65.55 | 65.92 |
High | 66.99 | 66.80 | 65.73 | 65.92 | 65.95 |
Low | 66.66 | 66.29 | 65.18 | 65.37 | 65.63 |
Performance
1 week | -1.60% | ||
Current month | -0.81% | ||
1 month | -3.25% | ||
3 months | +3.71% | ||
6 months | +11.18% | ||
Current year | +4.22% | ||
1 year | +3.43% | ||
3 years | +13.18% | ||
5 years | +40.34% | ||
10 years | +78.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:40:24 | 65.81 | 1,534 | 17,291 |
20:36:01 | 65.82 | 854 | 15,757 |
20:31:46 | 65.79 | 100 | 14,903 |
20:30:03 | 65.81 | 100 | 14,803 |
20:27:29 | 65.82 | 100 | 14,703 |
20:21:05 | 65.8 | 100 | 14,603 |
20:21:05 | 65.8 | 100 | 14,503 |
20:17:55 | 65.8 | 100 | 14,403 |
20:03:20 | 65.77 | 100 | 14,303 |
20:03:20 | 65.77 | 100 | 14,203 |
Description
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€ |
- Stock Market
- ETF
- FXG ETF
- Quotes First Trust Consumer Staples AlphaDEX ETF - USD