Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.24 USD | +0.30% | +1.44% | +10.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
164.6 USD | +1.54% | +1.95% | +71.94% | 0.56% | ||
148.9 USD | +3.03% | +3.99% | +63.40% | 0.55% | ||
120.6 USD | +2.21% | +3.93% | +110.62% | 0.55% | ||
139 USD | -0.51% | +2.37% | +124.68% | 0.54% | ||
38.98 USD | +1.01% | +2.44% | +16.64% | 0.53% | ||
63.24 USD | +0.78% | +3.11% | +39.85% | 0.53% | ||
172 USD | +2.07% | +4.02% | +69.04% | 0.53% | ||
131.1 USD | +2.41% | +3.07% | +39.22% | 0.52% | ||
208.6 USD | -0.54% | -1.22% | +141.66% | 0.52% | ||
941.3 USD | +0.36% | -1.23% | +108.41% | 0.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 99.24 | +0.30% | 13 663 |
24-03-27 | 98.94 | +1.10% | 91,148 |
24-03-26 | 97.87 | -0.03% | 15,348 |
24-03-25 | 97.9 | -0.03% | 57,207 |
24-03-22 | 97.93 | -0.58% | 6,205 |
Other stock markets
Delayed Quote Nasdaq
Last update March 28, 2024 at 04:15 pm EDT
More quotesDescription
US33734K1097 | |
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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 ( 2024-02-28 )
AuM (EUR) | 1,085 M€ |
---|---|
AuM 1M | 1,046 M€ |
AuM 3 months | 967 M€ |
AuM 6 months | 1,058 M€ |
AuM 12 months | 1,094 M€ |