Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.6 USD | -0.99% | +0.26% | +5.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 22.6 | -0.99% | 609 |
24-04-24 | 22.83 | +0.25% | 14,438 |
24-04-23 | 22.77 | +1.90% | 6,858 |
24-04-22 | 22.35 | +0.89% | 13,642 |
24-04-19 | 22.15 | -1.10% | 12,297 |
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Delayed Quote Nasdaq
Last update April 24, 2024 at 04:15 pm EDT
More quotesDescription
US33738R7127 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq DorseyWright DALI 1 TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-05-13
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- DALI ETF