Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.13 USD | -0.31% | +1.42% | +5.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
144.2 USD | -1.32% | -1.03% | -5.00% | 0.56% | ||
146.2 USD | -1.82% | +3.14% | +11.41% | 0.55% | ||
111 USD | -1.09% | +4.56% | +7.33% | 0.55% | ||
137.4 USD | +0.53% | +7.96% | +6.42% | 0.54% | ||
37.9 USD | -2.31% | +6.15% | +2.67% | 0.53% | ||
61.72 USD | -1.21% | +5.87% | +20.03% | 0.53% | ||
152.8 USD | -0.84% | +0.19% | +2.51% | 0.53% | ||
126.5 USD | -1.96% | +1.58% | +12.30% | 0.52% | ||
184.8 USD | -1.00% | +1.23% | +10.54% | 0.52% | ||
808.1 USD | -5.12% | -0.64% | +20.90% | 0.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 95.13 | -0.31% | 7 444 |
24-04-24 | 95.43 | +0.04% | 9,452 |
24-04-23 | 95.39 | +0.91% | 10,926 |
24-04-22 | 94.53 | +0.87% | 14,767 |
24-04-19 | 93.71 | +0.02% | 23,489 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 01:38 pm EDT
More quotesDescription
US33734K1097 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Large Cap Core Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,137 M€ |
---|---|
AuM 1M | 1,087 M€ |
AuM 3 months | 1,011 M€ |
AuM 6 months | 1,022 M€ |
AuM 12 months | 1,048 M€ |
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