Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.67 USD | +0.17% | +3.15% | +9.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.09 USD | +0.91% | +12.47% | -21.85% | 4.28% | ||
37.16 USD | -0.38% | +1.03% | +14.66% | 4.26% | ||
42.15 CAD | -1.68% | +3.59% | +10.51% | 4.20% | ||
55.3 USD | -0.79% | +1.56% | +5.94% | 4.20% | ||
96.64 USD | -1.02% | -0.88% | +6.23% | 4.19% | ||
73.74 USD | +0.34% | +2.45% | +20.59% | 4.12% | ||
56.48 USD | +0.64% | +1.25% | +12.58% | 4.11% | ||
91.47 USD | +1.44% | +11.90% | +137.46% | 4.09% | ||
77 USD | +0.05% | +0.77% | +7.18% | 3.38% | ||
111.3 USD | -0.49% | +0.65% | +9.99% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 34.67 | +0.17% | 99,805 |
24-05-13 | 34.61 | +0.18% | 77,081 |
24-05-10 | 34.55 | +0.02% | 18,750 |
24-05-09 | 34.54 | +1.41% | 26,901 |
24-05-08 | 34.06 | +0.59% | 36,487 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
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 |
2007-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 288 M€ |
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