Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.89 USD | +0.30% | +2.73% | +6.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.77 USD | -1.07% | -1.83% | -14.17% | 4.28% | ||
69.39 USD | +0.17% | -0.84% | +0.35% | 4.21% | ||
31.57 USD | +0.96% | +5.20% | +10.15% | 4.09% | ||
115.1 USD | +0.67% | +3.21% | +6.05% | 4.08% | ||
104.6 USD | -0.61% | -0.98% | +20.56% | 4.04% | ||
43.13 USD | -0.02% | +1.77% | -13.46% | 3.85% | ||
106.1 USD | +0.89% | +3.95% | +20.53% | 3.44% | ||
315.6 USD | +0.74% | +0.99% | +14.89% | 3.44% | ||
535.4 USD | +0.64% | +1.34% | +15.65% | 3.43% | ||
38.57 USD | +1.31% | +5.41% | +4.30% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 65.98 | +1.15% | 19,555 |
24-04-18 | 65.23 | +0.31% | 25,165 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm 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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