Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.98 USD | +1.05% | +1.45% | +4.10% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 32.3373 $ | 32.7813 $ | 32.6369 $ | 32.98 $ |
Volume | 15 085 | 26 474 | 28 869 | 35 655 |
Change | -1.14% | +1.37% | -0.44% | +1.05% |
Opening | 32.71 | 32.42 | 32.63 | 32.60 |
High | 32.71 | 32.82 | 32.84 | 33.27 |
Low | 32.34 | 32.42 | 32.54 | 32.60 |
Performance
1 week | +0.72% | ||
Current month | +1.05% | ||
1 month | +2.14% | ||
3 months | +7.15% | ||
6 months | +13.73% | ||
Current year | +4.10% | ||
1 year | -0.96% | ||
3 years | +6.77% | ||
5 years | +16.83% | ||
10 years | +42.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:58 | 32.98 | 200 | 30,315 |
20:59:51 | 32.97 | 900 | 30,115 |
20:59:51 | 32.97 | 600 | 29,215 |
20:59:51 | 32.97 | 100 | 28,615 |
20:59:50 | 32.97 | 1,100 | 28,515 |
20:59:50 | 32.97 | 600 | 27,415 |
20:59:50 | 32.97 | 1,100 | 26,815 |
20:59:50 | 32.97 | 600 | 25,715 |
20:48:09 | 33.07 | 202 | 25,115 |
20:46:48 | 33.11 | 225 | 24,913 |
Description
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€ |
- Stock Market
- ETF
- FXU ETF
- Quotes First Trust Utilities AlphaDEX ETF - USD