Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.01 USD | -1.26% | -0.34% | -0.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
48.56 USD | -3.54% | +1.10% | +10.69% | 0.50% | ||
27.2 USD | -2.68% | +18.16% | -12.68% | 0.49% | ||
122 USD | -4.15% | -1.98% | -11.41% | 0.44% | ||
26.39 USD | -1.93% | -3.30% | -15.88% | 0.41% | ||
47.1 USD | -0.57% | +0.30% | -30.04% | 0.38% | ||
26.05 USD | -1.74% | -4.26% | +25.36% | 0.38% | ||
82.25 USD | -3.25% | -0.98% | -9.75% | 0.37% | ||
42.79 USD | -1.27% | -0.02% | +13.77% | 0.37% | ||
122.4 USD | -2.70% | -0.69% | +11.68% | 0.37% | ||
93.05 USD | -6.80% | -7.27% | +55.86% | 0.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 91.01 | -1.26% | 9,630 |
24-06-03 | 92.17 | -0.41% | 9,578 |
24-05-31 | 92.55 | +0.81% | 30,254 |
24-05-30 | 91.81 | +1.60% | 39,875 |
24-05-29 | 90.37 | -1.43% | 38,113 |
Other stock markets
Delayed Quote Nasdaq
Last update June 04, 2024 at 04:15 pm EDT
More quotesDescription
US33734Y1091 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Small Cap Core Net 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) | 785 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 689 M€ |
AuM 12 months | 704 M€ |
- Stock Market
- ETF
- FYX ETF