Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
126.9 USD | -0.11% | -0.78% | -0.75% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 125.6198 $ | 123.5404 $ | 124.59 $ | 127.04 $ | 126.9 $ |
Volume | 51 463 | 20 535 | 21 906 | 18 456 | 3 128 |
Change | -0.78% | -1.66% | +0.85% | +1.97% | -0.11% |
Opening | 126.75 | 125.26 | 124.30 | 125.03 | 128.5 |
High | 127.08 | 125.50 | 125.25 | 127.39 | 128.7 |
Low | 125.47 | 123.06 | 123.05 | 125.03 | 126.9 |
Performance
1 week | -0.84% | ||
Current month | -5.77% | ||
1 month | -5.74% | ||
3 months | -4.50% | ||
6 months | +18.31% | ||
Current year | -0.80% | ||
1 year | +27.21% | ||
3 years | +5.02% | ||
5 years | +87.29% | ||
10 years | +313.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:56:11 am | 126.9 | 186 | 1,925 |
11:49:48 am | 127.1 | 202 | 1,739 |
11:48:58 am | 127.1 | 188 | 1,537 |
10:49:00 am | 127.8 | 104 | 1,349 |
10:24:32 am | 128.2 | 125 | 1,245 |
10:23:07 am | 128.1 | 250 | 1,120 |
09:56:00 am | 128.4 | 100 | 870 |
09:56:00 am | 128.4 | 100 | 770 |
09:56:00 am | 128.4 | 100 | 670 |
09:40:03 am | 128.7 | 100 | 570 |
Description
US33734X1761 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,269 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,188 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 964 M€ |
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