Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
95.54 USD | +0.26% | +1.97% | +5.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
145.3 USD | +0.78% | +2.21% | -4.38% | 0.56% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.55% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 0.55% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 0.54% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 0.53% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.53% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 0.53% | ||
127.7 USD | +1.62% | +1.87% | +13.61% | 0.52% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 0.52% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 0.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 95.54 | +0.26% | 26,610 |
25/24/25 | 95.29 | -0.15% | 15,154 |
24/24/24 | 95.43 | +0.04% | 9,452 |
23/24/23 | 95.39 | +0.91% | 10,926 |
22/24/22 | 94.53 | +0.87% | 14,767 |
Other stock markets
Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US33734K1097 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Large Cap Core Net 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) | 1,137 M€ |
---|---|
AuM 1M | 1,087 M€ |
AuM 3 months | 1,011 M€ |
AuM 6 months | 1,022 M€ |
AuM 12 months | 1,048 M€ |
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