Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.94 USD | +1.10% | +2.19% | +9.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
162 USD | +1.75% | +2.19% | +70.06% | 0.56% | ||
144.5 USD | +2.61% | +1.93% | +57.50% | 0.55% | ||
118 USD | +1.74% | +3.53% | +108.68% | 0.55% | ||
139.7 USD | +2.08% | +3.09% | +130.98% | 0.54% | ||
38.59 USD | +2.63% | +4.81% | +16.66% | 0.53% | ||
62.75 USD | +1.77% | +4.36% | +40.13% | 0.53% | ||
168.5 USD | +1.78% | +2.97% | +64.91% | 0.53% | ||
128 USD | +2.06% | +1.77% | +35.61% | 0.52% | ||
209.7 USD | +1.28% | +1.49% | +145.44% | 0.52% | ||
937.9 USD | +0.05% | +2.48% | +109.29% | 0.51% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-03-21 | 98.5 | +0.69% | 79,004 |
Other stock markets
Delayed Quote Nasdaq
Last update March 27, 2024 at 04:15 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 ( 2024-02-28 )
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€ |