Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.89 USD | +0.61% |
|
+1.46% | +6.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1,640 USD | -0.67% | -0.41% | +15.56% | 1.80% | ||
39.02 USD | +1.38% | +2.44% | -21.69% | 1.77% | ||
100.8 USD | +1.60% | +1.23% | +35.72% | 1.76% | ||
210.8 USD | +1.21% | +1.08% | +32.31% | 1.74% | ||
20.51 USD | +0.34% | +1.99% | +7.27% | 1.74% | ||
1,824 USD | +2.11% | +5.60% | +21.19% | 1.73% | ||
33.54 USD | +1.27% | +2.73% | +11.24% | 1.71% | ||
115.9 USD | -0.35% | -2.44% | +24.34% | 1.68% | ||
49.4 USD | +0.39% | -1.22% | +9.24% | 1.66% | ||
153 USD | +0.86% | -0.56% | +1.06% | 1.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-18 | 45.89 | +0.61% | 27 814 |
24-06-17 | 45.61 | +1.40% | 64,845 |
24-06-14 | 44.98 | -0.90% | 28,369 |
24-06-13 | 45.39 | -0.79% | 37,775 |
24-06-12 | 45.75 | +1.15% | 38,771 |
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Delayed Quote Nyse
Last update June 18, 2024 at 04:10 pm EDT
More quotesDescription
US33734X1357 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Financials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 813 M€ |
---|---|
AuM 1M | 785 M€ |
AuM 3 months | 763 M€ |
AuM 6 months | 705 M€ |
AuM 12 months | 801 M€ |
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