Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.46 USD | +0.90% | +2.27% | +2.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
11.27 USD | +2.55% | -1.91% | -70.21% | 4.28% | ||
36.44 USD | +0.69% | +1.36% | -6.40% | 4.26% | ||
33.24 CAD | +0.36% | +2.28% | -25.97% | 4.20% | ||
53.38 USD | +0.62% | +3.07% | -9.89% | 4.20% | ||
90.81 USD | +0.84% | +2.44% | -3.79% | 4.19% | ||
66.78 USD | +0.20% | +4.61% | +11.52% | 4.12% | ||
53.72 USD | +1.40% | +2.25% | -5.29% | 4.11% | ||
69.65 USD | +1.98% | +1.87% | +198.41% | 4.09% | ||
74.73 USD | +0.95% | +2.54% | -3.66% | 3.38% | ||
105.7 USD | +0.76% | +2.23% | +0.57% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 32.46 | +0.90% | 43,805 |
24-03-27 | 32.17 | +2.57% | 145,578 |
24-03-26 | 31.36 | -1.09% | 43,532 |
24-03-25 | 31.71 | +0.15% | 48,480 |
24-03-22 | 31.66 | -0.09% | 36,411 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US33734X1845 | |
---|---|
Total Expense Ratio | 0.64% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Utilities 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) | 206 M€ |
---|---|
AuM 1M | 214 M€ |
AuM 3 months | 212 M€ |
AuM 6 months | 227 M€ |
AuM 12 months | 302 M€ |