Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.46 USD | -0.49% | +2.04% | +8.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
10.56 USD | +1.93% | +3.02% | -25.58% | 4.28% | ||
35.9 USD | +0.56% | +0.28% | +10.77% | 4.26% | ||
43.66 CAD | +0.99% | +4.03% | +14.47% | 4.20% | ||
53.81 USD | -1.41% | +2.36% | +3.08% | 4.20% | ||
92.6 USD | -1.20% | +0.75% | +1.79% | 4.19% | ||
74.86 USD | +0.70% | +2.27% | +22.42% | 4.12% | ||
56.3 USD | -0.55% | +3.32% | +12.22% | 4.11% | ||
92 USD | +2.74% | -11.21% | +138.84% | 4.09% | ||
77.15 USD | -1.09% | +1.88% | +7.39% | 3.38% | ||
110.9 USD | -0.64% | +3.91% | +9.58% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-05-30 | 34.26 | +1.45% | 67,996 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 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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