Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
66.93 USD | +0.17% | +2.61% | +6.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.26 USD | -0.10% | -3.48% | -14.74% | 4.28% | ||
69.67 USD | +1.10% | +1.20% | +0.22% | 4.21% | ||
31.42 USD | +0.46% | +2.56% | +9.58% | 4.09% | ||
114.3 USD | -0.15% | +0.99% | +5.72% | 4.08% | ||
106.3 USD | +1.23% | +0.60% | +21.39% | 4.04% | ||
44.94 USD | -0.72% | +5.41% | -9.88% | 3.85% | ||
106.1 USD | +0.16% | +1.63% | +20.03% | 3.44% | ||
320.9 USD | +0.97% | +2.68% | +16.01% | 3.44% | ||
536.8 USD | -0.58% | +2.26% | +15.92% | 3.43% | ||
38.2 USD | -0.43% | +1.02% | +3.20% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 66.93 | +0.17% | 502 |
24-04-25 | 66.82 | -0.10% | 9,712 |
24-04-24 | 66.89 | +0.30% | 11,978 |
24-04-23 | 66.69 | +0.33% | 22,904 |
24-04-22 | 66.47 | +0.75% | 20,920 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:39 am EDT
More quotesDescription
US33734X1191 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Consumer Staples 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 ( 2024-03-27 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 618 M€ |
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