Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
67.72 USD | +0.65% | -0.12% | -1.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
79.63 USD | -0.43% | +0.16% | +0.13% | 4.95% | ||
37.29 USD | +0.32% | -3.86% | -23.74% | 4.82% | ||
30.22 USD | -0.18% | -2.47% | -15.38% | 4.82% | ||
135.9 USD | +2.12% | -0.96% | +14.80% | 4.77% | ||
7.58 CAD | +0.80% | +3.27% | -46.69% | 4.75% | ||
176.3 USD | +0.26% | -8.14% | +1.00% | 4.75% | ||
33.7 USD | +0.54% | -4.85% | -6.90% | 3.50% | ||
102.2 USD | +2.52% | +1.46% | +7.50% | 3.46% | ||
295.2 USD | +1.07% | -7.67% | +5.47% | 3.37% | ||
150.6 USD | +1.52% | -0.26% | +7.44% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 67.72 | +0.65% | 8 173 |
24-04-25 | 67.28 | -0.33% | 12,087 |
24-04-24 | 67.5 | -0.09% | 14,383 |
24-04-23 | 67.56 | -0.72% | 18,511 |
24-04-22 | 68.05 | -0.07% | 77,349 |
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Delayed Quote Nyse
Last update April 26, 2024 at 12:57 pm EDT
More quotesDescription
US33734X1688 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 431 M€ |
AuM 6 months | 480 M€ |
AuM 12 months | 1,562 M€ |
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