Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
100.6 USD | -0.31% | +2.95% | +11.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
85.82 USD | -4.35% | -10.94% | +74.50% | 0.52% | ||
47.47 USD | +0.85% | -0.08% | +14.18% | 0.50% | ||
45.88 USD | -0.30% | -2.58% | +13.47% | 0.50% | ||
1,858 USD | +1.47% | +6.19% | +30.45% | 0.48% | ||
1,618 USD | +0.49% | +3.38% | +13.69% | 0.48% | ||
110.9 USD | +2.25% | +4.56% | +9.45% | 0.47% | ||
71.76 USD | -2.24% | +3.32% | -19.85% | 0.47% | ||
131.9 USD | +1.02% | +4.12% | +8.66% | 0.47% | ||
49.56 USD | -0.41% | +5.92% | +37.21% | 0.46% | ||
157.7 USD | -0.29% | +1.12% | +23.05% | 0.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 100.6 | -0.31% | 11 616 |
24-07-16 | 100.9 | +1.53% | 11,398 |
24-07-15 | 99.34 | +0.20% | 18,127 |
24-07-12 | 99.14 | +0.74% | 31,750 |
24-07-11 | 98.41 | +0.76% | 12,568 |
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Delayed Quote Nasdaq
Last update July 17, 2024 at 10:36 am EDT
More quotesDescription
US33734K1097 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-05-07
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,112 M€ |
---|---|
AuM 1M | 1,080 M€ |
AuM 3 months | 1,087 M€ |
AuM 6 months | 981 M€ |
AuM 12 months | 970 M€ |
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