Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.92 USD | -0.08% | +2.98% | +16.25% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.49 USD | +0.40% | +0.40% | -9.45% | -.--% | ||
10.83 USD | +0.74% | -1.28% | -18.02% | -.--% | ||
28.29 USD | -0.49% | +1.95% | +10.85% | -.--% | ||
17.38 USD | +0.29% | +1.76% | +27.79% | -.--% | ||
163.3 USD | +1.34% | +5.81% | +22.58% | -.--% | ||
29.34 USD | +0.14% | -1.11% | +13.72% | -.--% | ||
52.71 USD | +0.19% | +1.70% | +16.36% | -.--% | ||
151.4 USD | -3.71% | -2.13% | +13.72% | 5.65% | ||
165.8 USD | -0.80% | +1.17% | +27.54% | 5.24% | ||
207.8 USD | +0.32% | +3.50% | +33.97% | 5.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 35.92 | -0.08% | 25 772 |
24-04-25 | 35.95 | +0.22% | 41,304 |
24-04-24 | 35.87 | +0.25% | 26,510 |
24-04-23 | 35.78 | +0.70% | 44,602 |
24-04-22 | 35.53 | +0.88% | 54,869 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 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 ( 2024-03-27 )
AuM (EUR) | 138 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 122 M€ |
AuM 6 months | 164 M€ |
AuM 12 months | 152 M€ |
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