Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.18 USD | -0.32% | +4.11% | +10.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
32.34 USD | +1.06% | +3.65% | +1.89% | -.--% | ||
11.18 USD | +0.63% | +2.85% | +8.44% | -.--% | ||
26.55 USD | +0.49% | +0.34% | +14.49% | -.--% | ||
16.55 USD | +0.42% | +3.24% | +77.19% | -.--% | ||
153.6 USD | +0.67% | +5.99% | +106.90% | -.--% | ||
29.63 USD | +0.44% | +11.47% | +33.59% | -.--% | ||
47.47 USD | -0.31% | +1.71% | +2.86% | -.--% | ||
156.8 USD | -1.43% | +4.86% | +65.50% | 5.65% | ||
166.3 USD | +1.58% | +10.46% | +31.59% | 5.24% | ||
190.1 USD | +0.06% | +3.01% | +54.37% | 5.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 34.18 | -0.32% | 39,807 |
24-03-15 | 34.29 | +0.85% | 42,425 |
24-03-14 | 34 | +0.24% | 37,592 |
24-03-13 | 33.92 | +2.54% | 44,167 |
24-03-12 | 33.08 | +0.03% | 16,058 |
Other stock markets
Delayed Quote Nyse
Last update March 18, 2024 at 04:00 pm EDT
More quotesDescription
US46137V7617 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Energy Exploration & Production Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 118 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 153 M€ |
AuM 12 months | 195 M€ |