Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.4 USD | +1.43% | +4.72% | +1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.17 USD | +1.18% | +2.26% | +1.12% | 1.86% | ||
55.01 USD | -0.85% | -0.33% | -43.99% | 1.82% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 1.79% | ||
93.49 USD | +3.48% | +24.64% | +94.65% | 1.78% | ||
132.1 USD | +3.12% | +3.88% | +33.59% | 1.77% | ||
61.66 USD | +1.26% | +4.95% | +29.29% | 1.77% | ||
723.6 USD | +1.02% | +1.35% | +2.41% | 1.76% | ||
131.4 USD | +4.95% | +9.46% | +8.30% | 1.76% | ||
274.3 USD | +0.42% | +1.45% | +4.24% | 1.76% | ||
177 USD | +1.28% | +4.63% | -20.09% | 1.75% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 129.4 | +1.43% | 18,552 |
25/24/25 | 127.6 | -0.03% | 9,931 |
24/24/24 | 127.6 | +0.43% | 15,516 |
23/24/23 | 127 | +1.97% | 18,456 |
22/24/22 | 124.6 | +0.85% | 21,906 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33734X1761 | |
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Total Expense Ratio | 0.61% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | StrataQuant Technology Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,269 M€ |
---|---|
AuM 1M | 1,288 M€ |
AuM 3 months | 1,188 M€ |
AuM 6 months | 1,092 M€ |
AuM 12 months | 964 M€ |
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