Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.99 USD | +2.53% | +3.14% | +2.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
82.61 USD | +0.98% | -4.10% | +18.25% | 4.95% | ||
41.02 USD | +0.81% | +3.35% | +60.86% | 4.82% | ||
32.01 USD | +4.95% | -0.81% | -26.04% | 4.82% | ||
147 USD | +1.49% | +2.99% | +32.79% | 4.77% | ||
5.87 CAD | +4.82% | +5.39% | -70.59% | 4.75% | ||
198.6 USD | +2.32% | +2.61% | +32.99% | 4.75% | ||
39.39 USD | +3.12% | +0.41% | +14.17% | 3.50% | ||
103 USD | +1.79% | +0.65% | +17.62% | 3.46% | ||
336.9 USD | +1.67% | +3.05% | +31.51% | 3.37% | ||
152.4 USD | +1.47% | +1.28% | +37.75% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 70.99 | +2.53% | 34,475 |
24-03-26 | 69.24 | -0.55% | 22,970 |
24-03-25 | 69.62 | +0.20% | 23,289 |
24-03-22 | 69.48 | -0.97% | 32,955 |
24-03-21 | 70.16 | +0.33% | 45,735 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:00 pm EDT
More quotesDescription
US33734X1688 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Materials 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) | 393 M€ |
---|---|
AuM 1M | 411 M€ |
AuM 3 months | 415 M€ |
AuM 6 months | 502 M€ |
AuM 12 months | 1,746 M€ |