Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.56 USD | +0.11% | +1.34% | +8.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
79.92 USD | +0.62% | +2.05% | +9.24% | 4.28% | ||
75.28 USD | -0.63% | -1.78% | +29.29% | 4.21% | ||
29.62 USD | +0.46% | +2.26% | -20.59% | 4.09% | ||
117.5 USD | +0.14% | +1.15% | +15.60% | 4.08% | ||
115.4 USD | -0.27% | +0.94% | +81.19% | 4.04% | ||
46.56 USD | +0.50% | +1.18% | -15.92% | 3.85% | ||
106.3 USD | -0.57% | +0.73% | +18.18% | 3.44% | ||
318.1 USD | -0.18% | +0.21% | +48.12% | 3.44% | ||
536.8 USD | -0.45% | +0.56% | +51.54% | 3.43% | ||
36.88 USD | +0.94% | +3.67% | -3.87% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 68.56 | +0.11% | 13 735 |
24-03-27 | 68.49 | +0.99% | 34,937 |
24-03-26 | 67.82 | 0.00% | 29,607 |
24-03-25 | 67.82 | +0.04% | 41,175 |
24-03-22 | 67.8 | -0.13% | 21,190 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 01:36 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 ( 2024-02-28 )
AuM (EUR) | 409 M€ |
---|---|
AuM 1M | 396 M€ |
AuM 3 months | 466 M€ |
AuM 6 months | 639 M€ |
AuM 12 months | 644 M€ |