Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140 USD | +0.93% | +1.37% | +9.28% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 138.4 $ | 139.69 $ | 138.67 $ | 139.96 $ |
Volume | 43 304 | 27 861 | 36 144 | 19 446 |
Change | -0.53% | +0.93% | -0.73% | +0.93% |
Opening | 139.62 | 138.81 | 139.83 | 138.99 |
High | 139.62 | 139.69 | 140.47 | 141.17 |
Low | 138.28 | 138.07 | 138.50 | 138.85 |
Performance
1 week | +1.37% | ||
Current month | +2.72% | ||
1 month | +3.40% | ||
3 months | +7.03% | ||
6 months | +9.61% | ||
Current year | +9.28% | ||
1 year | +19.70% | ||
3 years | +12.64% | ||
5 years | +102.28% | ||
10 years | +333.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 140 | 371 | 15,350 |
03:59:50 pm | 140.2 | 255 | 14,979 |
03:59:45 pm | 140.2 | 100 | 14,724 |
03:51:45 pm | 140.2 | 100 | 14,624 |
03:33:54 pm | 140.6 | 100 | 14,524 |
03:31:44 pm | 140.7 | 100 | 14,424 |
03:30:55 pm | 140.8 | 694 | 14,324 |
03:30:55 pm | 140.8 | 163 | 13,630 |
03:30:55 pm | 140.9 | 111 | 13,467 |
03:30:55 pm | 140.8 | 192 | 13,356 |
Description
US33734X1761 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Technology Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-05-07
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,218 M€ |
---|---|
AuM 1M | 1,178 M€ |
AuM 3 months | 1,288 M€ |
AuM 6 months | 1,178 M€ |
AuM 12 months | 1,034 M€ |
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