Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.91 USD | -0.32% | +3.28% | +13.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
7.71 USD | +0.78% | +5.76% | +17.71% | 4.35% | ||
92.06 USD | +0.65% | +5.20% | +19.65% | 4.27% | ||
37.31 USD | -0.90% | +5.78% | +22.57% | 4.20% | ||
27.77 USD | +0.11% | +0.98% | +14.94% | 4.19% | ||
40.61 USD | +0.49% | +10.80% | +5.04% | 4.15% | ||
53.26 USD | +0.23% | +2.46% | +21.27% | 4.12% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 4.11% | ||
57.43 USD | -0.05% | +1.02% | +3.35% | 4.00% | ||
198.4 USD | -0.56% | +1.02% | +33.72% | 3.41% | ||
33.8 USD | +1.23% | +15.40% | +49.03% | 3.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 18.91 | -0.32% | 2,262,368 |
24-04-25 | 18.97 | +0.80% | 3,725,712 |
24-04-24 | 18.82 | +0.32% | 3,218,574 |
24-04-23 | 18.76 | +0.75% | 3,310,353 |
24-04-22 | 18.62 | +0.76% | 3,125,503 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 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 ( 2024-03-27 )
AuM (EUR) | 584 M€ |
---|---|
AuM 1M | 519 M€ |
AuM 3 months | 523 M€ |
AuM 6 months | 605 M€ |
AuM 12 months | 656 M€ |
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