Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.78 USD | -1.91% | -4.95% | -2.84% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
9.52 USD | -10.69% | -14.85% | -75.76% | 4.28% | ||
35.71 USD | -0.64% | -0.39% | -11.74% | 4.26% | ||
29.82 CAD | -1.75% | -10.23% | -34.10% | 4.20% | ||
49.56 USD | -1.65% | -6.44% | -20.14% | 4.20% | ||
87.42 USD | -2.13% | -4.07% | -10.68% | 4.19% | ||
64.28 USD | -1.41% | -4.35% | +0.91% | 4.12% | ||
51.73 USD | -2.08% | -3.70% | -7.76% | 4.11% | ||
67.6 USD | -0.91% | -2.78% | +178.76% | 4.09% | ||
71.21 USD | -1.25% | -4.57% | -10.21% | 3.38% | ||
100.6 USD | -1.64% | -5.37% | -7.64% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-16 | 30.78 | -1.91% | 76 242 |
24-04-15 | 31.38 | -0.54% | 40,589 |
24-04-12 | 31.55 | -0.88% | 57,735 |
24-04-11 | 31.83 | -0.06% | 33,783 |
24-04-10 | 31.85 | -1.97% | 53,708 |
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Delayed Quote Nyse
Last update April 16, 2024 at 03:59 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 |
2007-05-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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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