Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.43 USD | -0.81% | +1.59% | +10.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.17 USD | -0.80% | -0.36% | -0.73% | -.--% | ||
146.1 USD | -1.29% | +0.05% | -3.86% | 5.11% | ||
112.3 USD | -0.44% | +5.05% | +8.76% | 5.06% | ||
154.1 USD | -1.01% | +1.01% | +3.41% | 5.02% | ||
333 USD | -1.77% | -0.54% | -3.91% | 4.87% | ||
7,798 USD | -0.47% | +1.85% | +11.40% | 4.78% | ||
467.8 USD | -1.85% | +1.49% | +4.54% | 4.74% | ||
591.8 USD | -0.43% | -0.57% | +18.62% | 4.73% | ||
256.4 USD | -1.13% | -0.83% | +12.95% | 4.63% | ||
101 USD | -0.57% | +1.28% | +14.83% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 69.43 | -0.81% | 21,834 |
24-04-23 | 70 | +3.23% | 39,428 |
24-04-22 | 67.81 | +0.97% | 23,354 |
24-04-19 | 67.16 | -0.46% | 11,946 |
24-04-18 | 67.47 | -0.25% | 13,910 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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 ( 2024-03-27 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 153 M€ |
- Stock Market
- ETF
- PKB ETF