Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.66 USD | +0.56% | -0.65% | -1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
80 USD | +0.04% | +0.67% | +0.63% | 4.95% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 4.82% | ||
30.25 USD | -0.10% | -2.42% | -15.34% | 4.82% | ||
134 USD | +0.76% | -2.09% | +13.50% | 4.77% | ||
7.59 CAD | +0.93% | +3.41% | -46.62% | 4.75% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 4.75% | ||
33.83 USD | +0.92% | -4.35% | -6.42% | 3.50% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 3.46% | ||
290.6 USD | -0.52% | -9.04% | +3.91% | 3.37% | ||
149.6 USD | +0.80% | -0.80% | +6.85% | 3.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 67.66 | +0.56% | 15,005 |
25/24/25 | 67.28 | -0.33% | 12,087 |
24/24/24 | 67.5 | -0.09% | 14,383 |
23/24/23 | 67.56 | -0.72% | 18,511 |
22/24/22 | 68.05 | -0.07% | 77,349 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33734X1688 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Materials Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 407 M€ |
---|---|
AuM 1M | 395 M€ |
AuM 3 months | 431 M€ |
AuM 6 months | 480 M€ |
AuM 12 months | 1,562 M€ |
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