Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.66 USD | +0.83% |
|
-1.32% | -6.23% |
Description
US33734X1688 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Materials Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
08/05/2007
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 378 M€ |
---|---|
AuM 1M | 378 M€ |
AuM 3 months | 395 M€ |
AuM 6 months | 424 M€ |
AuM 12 months | 1,291 M€ |