Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 USD | -1.17% | -5.88% | -1.14% |
Quotes 5-day view
Delayed Quote Nyse2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|
Last | 130.7717 $ | 127.91 $ | 128.11 $ | 126.612 $ |
Volume | 13 448 | 22 507 | 20 780 | 27 041 |
Change | -2.35% | -2.19% | +0.16% | -1.17% |
Opening | 132.61 | 131.85 | 127.79 | 128.67 |
High | 132.61 | 131.85 | 128.90 | 128.86 |
Low | 130.51 | 127.65 | 127.46 | 126.36 |
Performance
1 week | -4.28% | ||
Current month | -6.09% | ||
1 month | -3.61% | ||
3 months | -0.05% | ||
6 months | +11.51% | ||
Current year | -1.14% | ||
1 year | +23.86% | ||
3 years | +4.97% | ||
5 years | +89.88% | ||
10 years | +315.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:55:13 pm | 126.6 | 148 | 20,382 |
03:55:13 pm | 126.6 | 252 | 20,234 |
03:55:09 pm | 126.7 | 100 | 19,982 |
03:55:00 pm | 126.8 | 100 | 19,882 |
03:32:53 pm | 126.7 | 103 | 19,782 |
03:11:52 pm | 126.8 | 100 | 19,679 |
03:07:01 pm | 126.9 | 200 | 19,579 |
03:06:23 pm | 126.8 | 100 | 19,379 |
03:06:20 pm | 126.8 | 100 | 19,279 |
03:01:09 pm | 126.8 | 400 | 19,179 |
Description
US33734X1761 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,269 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,188 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 964 M€ |
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