Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.12 USD | -0.98% | -0.40% | +7.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
83.84 USD | -8.86% | -20.51% | +117.44% | 4.73% | ||
91.96 USD | -0.69% | -0.57% | +1.04% | 4.26% | ||
35.68 USD | -0.68% | +0.98% | +2.19% | 4.15% | ||
110.2 USD | -0.57% | +2.39% | +9.06% | 4.14% | ||
56.04 USD | -0.47% | +1.33% | +11.83% | 4.13% | ||
53.54 USD | -0.50% | +0.52% | +2.61% | 4.10% | ||
35.68 USD | -0.61% | -0.52% | +10.04% | 4.07% | ||
10.4 USD | -1.47% | -2.25% | -26.64% | 3.75% | ||
74.14 USD | -0.96% | +0.66% | +21.67% | 3.41% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 34.12 | -0.98% | 27 741 |
24-06-05 | 34.46 | -0.49% | 21,537 |
24-06-04 | 34.63 | +0.09% | 75,947 |
24-06-03 | 34.6 | -1.06% | 141,933 |
24-05-31 | 34.97 | +2.07% | 38,919 |
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Delayed Quote Nyse
Last update June 06, 2024 at 12:42 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 |
2007-05-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 214 M€ |
---|---|
AuM 1M | 209 M€ |
AuM 3 months | 213 M€ |
AuM 6 months | 212 M€ |
AuM 12 months | 288 M€ |
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