Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.61 USD | +0.03% | -3.47% | -0.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
289.2 USD | -1.49% | -4.73% | +114.91% | 1.48% | ||
51.42 USD | +5.50% | +19.47% | +19.47% | 1.45% | ||
42.44 USD | -0.05% | -3.19% | +20.12% | 1.44% | ||
152.5 USD | +0.40% | -4.37% | +39.58% | 1.41% | ||
106 USD | -0.18% | -4.18% | +69.29% | 1.41% | ||
12.06 USD | +0.17% | -7.52% | -5.26% | 1.40% | ||
145.9 USD | +0.11% | -3.18% | +42.79% | 1.40% | ||
113.2 USD | -0.23% | -5.95% | +82.19% | 1.39% | ||
56.86 USD | +0.60% | -0.46% | +13.81% | 1.39% | ||
347.5 USD | +0.77% | -0.69% | -6.71% | 1.38% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 58.61 | +0.03% | 34,269 |
24-04-17 | 58.59 | -0.48% | 39,991 |
24-04-16 | 58.87 | -0.44% | 26,772 |
24-04-15 | 59.13 | -1.27% | 41,801 |
24-04-12 | 59.89 | -1.96% | 326,439 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US33734X1019 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Consumer Discretionary 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) | 1,488 M€ |
---|---|
AuM 1M | 1,416 M€ |
AuM 3 months | 1,293 M€ |
AuM 6 months | 1,301 M€ |
AuM 12 months | 1,102 M€ |
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