Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.52 USD | -0.66% | +2.87% | +1.02% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.36 USD | -2.00% | -3.52% | -8.70% | 1.07% | ||
21.98 USD | -3.83% | -1.82% | -12.55% | 1.04% | ||
36.36 USD | -0.64% | -6.43% | -25.11% | 0.99% | ||
160.8 USD | +3.97% | +7.96% | -6.99% | 0.91% | ||
115.7 USD | -2.55% | +1.67% | +11.93% | 0.89% | ||
63.28 USD | -2.34% | +4.30% | +0.88% | 0.88% | ||
134 USD | -2.32% | -0.53% | +3.54% | 0.86% | ||
62.98 USD | +0.05% | +0.05% | +13.99% | 0.86% | ||
14.42 USD | -0.72% | -5.80% | -19.37% | 0.82% | ||
10.74 USD | -1.24% | +4.95% | -24.49% | 0.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 51.52 | -0.66% | 1 541 |
24-04-24 | 51.86 | +0.29% | 5,265 |
24-04-23 | 51.71 | +1.24% | 13,439 |
24-04-22 | 51.08 | +0.83% | 20,898 |
24-04-19 | 50.66 | +1.12% | 11,628 |
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Delayed Quote Nasdaq
Last update April 25, 2024 at 09:33 am EDT
More quotesDescription
US33737M2017 | |
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Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-18
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 240 M€ |
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