Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.9 USD | +0.06% | +2.40% | +7.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
7.04 USD | -0.14% | +0.43% | +47.90% | 4.35% | ||
83.48 USD | +0.01% | +0.16% | +15.83% | 4.27% | ||
32.14 USD | +0.31% | -1.65% | +40.47% | 4.20% | ||
26.59 USD | +0.30% | +6.40% | +25.42% | 4.19% | ||
33.4 USD | -0.09% | -3.50% | +13.72% | 4.15% | ||
50.6 USD | +0.28% | -0.04% | +48.47% | 4.12% | ||
166.3 USD | +1.58% | +10.46% | +31.59% | 4.11% | ||
59.34 USD | +1.87% | +5.06% | +25.75% | 4.00% | ||
193.5 USD | -0.19% | +6.65% | +56.46% | 3.41% | ||
25.6 USD | -0.81% | -2.74% | +18.03% | 3.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 17.9 | +0.06% | 3,743,322 |
24-03-15 | 17.89 | +0.22% | 2,512,225 |
24-03-14 | 17.85 | +0.11% | 2,745,431 |
24-03-13 | 17.83 | +1.54% | 2,007,293 |
24-03-12 | 17.56 | -0.06% | 2,312,801 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US33734X1274 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Energy 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) | 513 M€ |
---|---|
AuM 1M | 504 M€ |
AuM 3 months | 576 M€ |
AuM 6 months | 556 M€ |
AuM 12 months | 827 M€ |