Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
111 USD | +1.19% | +1.19% | +6.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
29.26 USD | -0.32% | -2.55% | -40.45% | 0.54% | ||
19.48 USD | +1.78% | -3.47% | -3.18% | 0.54% | ||
26.66 USD | -0.22% | +4.22% | +5.21% | 0.53% | ||
38.35 USD | +0.60% | +6.79% | -21.17% | 0.50% | ||
981 USD | -0.17% | -1.17% | +5.67% | 0.48% | ||
57.69 USD | -0.45% | +8.28% | -12.59% | 0.46% | ||
176.4 USD | +0.55% | +0.99% | +1.23% | 0.46% | ||
109.5 USD | +3.46% | +6.57% | +2.08% | 0.46% | ||
121.6 USD | +0.80% | -1.03% | +18.34% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 111 | +1.19% | 13,842 |
24-05-30 | 109.7 | +0.81% | 31,141 |
24-05-29 | 108.8 | -1.36% | 31,540 |
24-05-28 | 110.3 | -0.42% | 68,869 |
24-05-24 | 110.8 | +0.98% | 11,875 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US33735B1089 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-06
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,064 M€ |
---|---|
AuM 1M | 1,120 M€ |
AuM 3 months | 1,015 M€ |
AuM 6 months | 883 M€ |
AuM 12 months | 884 M€ |
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