Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.3 USD | +0.77% | +5.88% | +7.92% |
Current month | -4.85% | ||
1 month | -6.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
131.4 USD | +4.95% | +9.46% | +8.30% | -.--% | ||
106.4 USD | +1.31% | +1.60% | +22.59% | -.--% | ||
302 USD | -3.02% | +3.88% | +46.84% | -.--% | ||
177 USD | +1.28% | +4.63% | -20.09% | -.--% | ||
140.6 USD | +2.27% | +8.81% | +8.57% | 3.68% | ||
21.56 USD | +1.70% | +7.53% | -21.43% | 3.60% | ||
43.13 USD | +4.96% | +6.02% | +22.35% | 3.58% | ||
15.08 USD | -0.66% | +6.80% | -18.66% | 3.53% | ||
877.4 USD | +6.18% | +15.14% | +77.16% | 3.52% | ||
304.1 USD | +2.03% | +7.58% | +19.09% | 3.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 26.3 | +0.77% | 31,541 |
24-04-25 | 26.1 | +0.66% | 49,858 |
24-04-24 | 25.93 | +0.10% | 33,306 |
24-04-23 | 25.9 | +2.78% | 58,640 |
24-04-22 | 25.2 | +1.45% | 40,857 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US45782C1027 | |
---|---|
Total Expense Ratio | 0.90% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | IBD 50 Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-04-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 90 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 72 M€ |
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