Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.72 USD | +0.94% |
|
+1.20% | -0.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
20.9 EUR | -2.79% | -0.48% | -9.29% | -.--% | ||
15.3 EUR | -0.08% | -2.30% | +23.78% | -.--% | ||
36.08 EUR | +2.22% | +0.85% | -4.54% | -.--% | ||
29.35 EUR | +0.38% | +0.86% | +4.56% | -.--% | ||
58.92 EUR | -0.34% | -3.82% | -23.40% | -.--% | ||
36.82 EUR | +1.02% | +1.83% | -3.00% | -.--% | ||
40.83 EUR | +1.32% | +1.77% | -8.97% | -.--% | ||
23.88 EUR | +0.51% | +0.21% | +9.79% | -.--% | ||
8.955 EUR | -4.02% | -7.87% | -57.92% | -.--% | ||
93.5 EUR | +0.54% | -1.68% | +19.14% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 38.72 | +0.94% | 103 |
24-07-11 | 38.36 | -1.41% | 2,962 |
24-07-10 | 38.91 | +3.68% | 5,377 |
24-07-09 | 37.53 | -1.47% | 817 |
24-07-08 | 38.09 | -0.45% | 316 |
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Delayed Quote Nasdaq
Last update July 12, 2024 at 04:15 pm EDT
More quotesDescription
US33737J1907 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Germany Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-13
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 9 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- FGM ETF