Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.35 USD | -0.42% | +1.11% | +4.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
364.7 USD | -0.29% | -1.50% | +3.14% | 1.75% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 1.75% | ||
110.9 USD | -6.38% | -7.56% | +7.17% | 1.72% | ||
219.1 USD | -0.24% | -2.52% | +11.78% | 1.71% | ||
208 USD | -0.97% | -3.10% | +30.61% | 1.70% | ||
2.97 USD | -3.26% | +0.68% | -70.97% | 1.70% | ||
78.46 USD | +0.68% | +1.21% | +4.85% | 1.68% | ||
50.75 USD | -1.19% | -1.19% | +12.23% | 1.68% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 1.67% | ||
146.4 USD | -0.35% | +2.09% | +6.78% | 1.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 45.35 | -0.42% | 24,208 |
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 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
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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