Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.34 USD | -1.14% | +2.40% | +2.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.88 USD | -5.90% | -9.44% | -30.37% | 4.28% | ||
36.38 USD | -0.47% | -1.33% | +12.25% | 4.26% | ||
31.84 CAD | +0.13% | +3.65% | -16.52% | 4.20% | ||
51.69 USD | -1.39% | -0.14% | -0.98% | 4.20% | ||
92.93 USD | -1.25% | +1.26% | +2.15% | 4.19% | ||
67.82 USD | -0.40% | +3.16% | +10.91% | 4.12% | ||
53.83 USD | -1.95% | +0.75% | +7.30% | 4.11% | ||
72.7 USD | +0.30% | +10.72% | +88.73% | 4.09% | ||
73.69 USD | -0.69% | -0.95% | +2.58% | 3.38% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 32.34 | -1.14% | 15,085 |
25/04/24 | 32.71 | -0.10% | 28,488 |
24/04/24 | 32.74 | +0.72% | 13,680 |
23/04/24 | 32.51 | +0.33% | 24,848 |
22/04/24 | 32.4 | +0.75% | 43,500 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US33734X1845 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Utilities 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) | 209 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 297 M€ |
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