Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.35 USD | -0.94% | -0.57% | +8.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
81.38 USD | -1.75% | -4.92% | -12.35% | -.--% | ||
408.9 USD | -0.01% | +1.55% | +30.89% | 5.36% | ||
545.9 USD | -1.16% | -1.78% | +9.42% | 5.27% | ||
111 USD | -2.16% | -1.72% | +7.49% | 5.13% | ||
244.6 USD | -1.28% | -2.32% | +7.77% | 4.83% | ||
7,495 USD | -0.66% | -0.64% | +7.06% | 4.78% | ||
152.2 USD | -2.05% | -3.47% | +2.14% | 4.75% | ||
139.6 USD | -1.87% | -3.00% | -8.17% | 4.70% | ||
335.7 USD | +0.95% | +2.27% | -3.13% | 4.29% | ||
114 USD | -0.74% | +1.29% | +29.68% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 68.35 | -0.94% | 15,133 |
24-06-10 | 69 | +0.80% | 11,168 |
24-06-07 | 68.45 | -0.75% | 18,178 |
24-06-06 | 68.97 | -1.06% | 19,030 |
24-06-05 | 69.71 | +1.41% | 16,252 |
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Delayed Quote Nyse
Last update June 11, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7799 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Building & Construction Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 266 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 176 M€ |
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