Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.82 USD | -0.10% | +2.75% | +5.91% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
67.33 USD | -0.65% | -2.97% | -14.73% | 4.28% | ||
68.91 USD | -0.69% | +1.28% | -0.35% | 4.21% | ||
31.27 USD | -0.95% | +3.00% | +9.11% | 4.09% | ||
114.5 USD | -0.54% | +1.91% | +5.48% | 4.08% | ||
105 USD | +0.36% | +1.10% | +21.00% | 4.04% | ||
45.26 USD | +4.94% | +9.91% | -9.19% | 3.85% | ||
105.9 USD | -0.24% | +2.89% | +20.25% | 3.44% | ||
317.8 USD | +0.68% | +2.71% | +15.67% | 3.44% | ||
539.9 USD | +0.84% | +4.07% | +16.62% | 3.43% | ||
38.37 USD | -0.52% | +3.40% | +3.76% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 66.82 | -0.10% | 9,712 |
24-04-24 | 66.89 | +0.30% | 11,978 |
24-04-23 | 66.69 | +0.33% | 22,904 |
24-04-22 | 66.47 | +0.75% | 20,920 |
24-04-19 | 65.98 | +1.15% | 19,555 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US33734X1191 | |
---|---|
Total Expense Ratio | 0.63% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Consumer Staples 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) | 406 M€ |
---|---|
AuM 1M | 397 M€ |
AuM 3 months | 419 M€ |
AuM 6 months | 553 M€ |
AuM 12 months | 618 M€ |
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