Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.12 USD | -0.21% | +0.27% | +6.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
426.7 GBX | +1.11% | +1.55% | +193.59% | 0.74% | ||
2,024 JPY | -0.44% | -4.05% | +80.71% | 0.70% | ||
15,750 KRW | +1.55% | -0.88% | -21.45% | 0.68% | ||
4,075 JPY | -1.81% | -3.96% | +24.92% | 0.66% | ||
265.1 GBX | -0.30% | +6.17% | +66.94% | 0.66% | ||
4,607 JPY | -0.11% | -2.27% | +30.17% | 0.65% | ||
5.16 HKD | -2.09% | -1.53% | +15.44% | 0.64% | ||
1,152 JPY | +0.48% | -3.64% | +82.49% | 0.63% | ||
943.2 JPY | +2.72% | +7.96% | +105.29% | 0.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 56.12 | -0.21% | 29,933 |
24-03-27 | 56.24 | +0.59% | 57,790 |
24-03-26 | 55.91 | +0.30% | 22,901 |
24-03-25 | 55.74 | -0.02% | 12,544 |
24-03-22 | 55.75 | -0.41% | 9,907 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US33737J1741 | |
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Total Expense Ratio | 0.80% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Developed Markets Ex-US Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 375 M€ |
---|---|
AuM 1M | 368 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 450 M€ |