Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.29 USD | -1.32% | +3.04% | +4.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
365.1 USD | -0.18% | +0.91% | +2.81% | 1.75% | ||
61.48 USD | -1.59% | +5.45% | +19.56% | 1.75% | ||
118.6 USD | -1.13% | +0.81% | +14.51% | 1.72% | ||
218.2 USD | -0.71% | -2.33% | +11.04% | 1.71% | ||
210.2 USD | -0.93% | -0.08% | +31.59% | 1.70% | ||
3.025 USD | -1.14% | +2.37% | -70.48% | 1.70% | ||
77.54 USD | -1.19% | +1.53% | +3.47% | 1.68% | ||
51.24 USD | -0.72% | +0.90% | +13.32% | 1.68% | ||
14.44 USD | -0.59% | -5.73% | -19.31% | 1.67% | ||
146.7 USD | -0.83% | +5.20% | +6.90% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 45.29 | -1.32% | 20 240 |
24-04-24 | 45.89 | +0.22% | 97,033 |
24-04-23 | 45.79 | +0.66% | 157,419 |
24-04-22 | 45.49 | +1.43% | 73,604 |
24-04-19 | 44.85 | +1.45% | 64,055 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 11:03 am EDT
More quotesDescription
US33734X1357 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Financials 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) | 806 M€ |
---|---|
AuM 1M | 763 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 968 M€ |
- Stock Market
- ETF
- FXO ETF