Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127 USD | -2.27% | +1.93% | -0.84% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 127.55 $ | 129.37 $ | 129.948 $ | 127 $ |
Volume | 9 931 | 18 552 | 50 885 | 15 648 |
Change | -0.03% | +1.43% | +0.45% | -2.27% |
Opening | 125.83 | 128.43 | 129.74 | 129.05 |
High | 127.91 | 129.84 | 130.29 | 129.51 |
Low | 125.47 | 128.41 | 129.18 | 127.00 |
Performance
1 week | -0.03% | ||
1 month | -5.80% | ||
3 months | -4.77% | ||
6 months | +21.62% | ||
Current year | -0.84% | ||
1 year | +29.01% | ||
3 years | +7.35% | ||
5 years | +85.73% | ||
10 years | +323.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 127 | 100 | 10,931 |
20:55:46 | 127.1 | 111 | 10,831 |
20:55:23 | 127 | 100 | 10,720 |
20:55:09 | 127.1 | 800 | 10,620 |
20:54:50 | 127.2 | 100 | 9,820 |
20:50:05 | 127.6 | 152 | 9,720 |
20:49:33 | 127.6 | 100 | 9,568 |
20:49:18 | 127.6 | 100 | 9,468 |
20:49:18 | 127.6 | 100 | 9,368 |
20:38:15 | 127.7 | 100 | 9,268 |
Description
US33734X1761 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,269 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,188 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 964 M€ |
- Stock Market
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