Delayed
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|
5-day change | 1st Jan Change | ||
69.17 USD | -0.42% | +1.16% | +6.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.24 USD | -0.62% | +0.29% | +10.71% | 1.37% | ||
56.03 USD | -1.02% | -0.69% | +0.25% | 1.36% | ||
44.11 USD | -2.02% | +7.65% | +15.00% | 1.34% | ||
163.9 USD | -0.77% | +2.34% | +10.83% | 1.31% | ||
31.59 USD | +0.16% | -5.25% | -1.16% | 1.31% | ||
11.24 USD | -1.36% | -9.19% | -7.55% | 1.30% | ||
299.4 USD | +0.98% | +3.30% | +22.64% | 1.30% | ||
24.68 USD | -0.02% | +4.75% | +24.85% | 1.30% | ||
115.6 USD | -0.33% | +1.49% | +17.52% | 1.30% | ||
17.5 USD | -1.55% | +1.95% | +30.51% | 1.29% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 69.17 | -0.42% | 41 716 |
24-04-24 | 69.46 | -0.32% | 64,333 |
24-04-23 | 69.68 | +1.47% | 74,425 |
24-04-22 | 68.67 | +0.59% | 110,524 |
24-04-19 | 68.27 | +0.16% | 71,299 |
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Delayed Quote Nyse
Last update April 25, 2024 at 12:58 pm EDT
More quotesDescription
US33734X1506 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Industrials 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) | 1,836 M€ |
---|---|
AuM 1M | 1,721 M€ |
AuM 3 months | 1,569 M€ |
AuM 6 months | 1,562 M€ |
AuM 12 months | 1,474 M€ |
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