Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
118.3 USD | +0.85% | +4.28% | +7.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
113.8 USD | +2.19% | +7.94% | +10.25% | 1.12% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 1.09% | ||
187.7 USD | +1.30% | +6.00% | +12.41% | 1.05% | ||
833.5 USD | +3.34% | +4.13% | +24.69% | 1.04% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | 1.03% | ||
69.05 USD | -0.38% | -0.22% | +12.15% | 1.02% | ||
690.8 USD | -0.02% | +9.94% | +20.47% | 1.00% | ||
132.1 USD | +3.12% | +3.88% | +33.59% | 0.98% | ||
202.1 USD | -0.89% | +3.93% | +11.00% | 0.98% | ||
304.5 USD | +1.72% | +5.64% | +24.86% | 0.97% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 118.3 | +0.85% | 13,690 |
25/24/25 | 117.3 | +0.20% | 10,266 |
24/24/24 | 117 | +0.44% | 26,096 |
23/24/23 | 116.5 | +1.88% | 14,314 |
22/24/22 | 114.4 | +0.86% | 15,812 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US33735K1088 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Large Cap Growth 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) | 1,054 M€ |
---|---|
AuM 1M | 1,037 M€ |
AuM 3 months | 926 M€ |
AuM 6 months | 939 M€ |
AuM 12 months | 853 M€ |
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