Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.54 USD | -0.76% | +3.62% | +5.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.1 USD | -0.45% | +1.54% | +3.44% | 1.75% | ||
61.57 USD | -0.36% | +5.95% | +20.12% | 1.75% | ||
118.2 USD | -0.16% | +0.78% | +14.48% | 1.72% | ||
220.6 USD | +0.45% | -1.45% | +12.04% | 1.71% | ||
209.1 USD | -0.45% | +0.15% | +31.89% | 1.70% | ||
3.075 USD | +0.16% | +4.07% | -69.99% | 1.70% | ||
77.29 USD | -0.82% | +2.19% | +4.14% | 1.68% | ||
50.96 USD | -0.78% | +1.12% | +13.58% | 1.68% | ||
14.52 USD | +0.10% | -4.98% | -18.67% | 1.67% | ||
147.2 USD | +0.21% | +5.46% | +7.16% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 45.54 | -0.76% | 41,390 |
24-04-24 | 45.89 | +0.22% | 97,033 |
24-04-23 | 45.79 | +0.66% | 157,419 |
24-04-22 | 45.49 | +1.43% | 73,604 |
24-04-19 | 44.85 | +1.45% | 64,055 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US33734X1357 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Financials 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) | 806 M€ |
---|---|
AuM 1M | 763 M€ |
AuM 3 months | 740 M€ |
AuM 6 months | 714 M€ |
AuM 12 months | 968 M€ |
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