Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.7 USD | +0.51% | +0.57% | +15.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.3 USD | +0.42% | +0.87% | +2.64% | -.--% | ||
148 USD | +0.78% | -2.25% | -2.62% | 5.11% | ||
116.2 USD | -0.17% | -0.66% | +12.56% | 5.06% | ||
162.3 USD | +0.20% | +0.76% | +8.92% | 5.02% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 4.87% | ||
7,551 USD | -0.08% | -2.62% | +7.87% | 4.78% | ||
496.8 USD | +2.34% | +5.44% | +11.02% | 4.74% | ||
606.1 USD | -0.32% | +1.22% | +21.49% | 4.73% | ||
267.8 USD | -0.87% | -0.22% | +17.95% | 4.63% | ||
127.3 USD | -0.59% | +4.37% | +44.81% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-14 | 72.7 | +0.51% | 14,011 |
24-05-13 | 72.33 | -0.75% | 17,700 |
24-05-10 | 72.88 | +0.59% | 22,392 |
24-05-09 | 72.45 | +1.33% | 7,704 |
24-05-08 | 71.5 | -0.53% | 17,632 |
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Delayed Quote Nyse
Last update May 14, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7799 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Building & Construction Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 280 M€ |
AuM 3 months | 221 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 167 M€ |
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