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|
5-day change | 1st Jan Change | ||
70 USD | +3.23% | +1.19% | +10.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.27 USD | +0.39% | +0.44% | +0.06% | -.--% | ||
149.7 USD | +1.16% | +1.34% | -2.61% | 5.11% | ||
114.3 USD | +1.39% | +5.52% | +9.24% | 5.06% | ||
158.1 USD | +1.60% | +1.99% | +4.41% | 5.02% | ||
333.9 USD | -1.48% | +1.22% | -2.20% | 4.87% | ||
7,919 USD | +1.07% | +2.33% | +11.92% | 4.78% | ||
488.1 USD | +2.27% | +3.53% | +6.65% | 4.74% | ||
597.8 USD | +0.58% | -0.14% | +19.14% | 4.73% | ||
259.3 USD | +0.00% | +0.31% | +14.24% | 4.63% | ||
104.2 USD | +2.63% | +1.87% | +15.49% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 70 | +3.23% | 39,428 |
24-04-22 | 67.81 | +0.97% | 23,354 |
24-04-19 | 67.16 | -0.46% | 11,946 |
24-04-18 | 67.47 | -0.25% | 13,910 |
24-04-17 | 67.64 | -1.03% | 15,780 |
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Delayed Quote Nyse
Last update April 23, 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 |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 153 M€ |
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