Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.22 USD | +0.96% | +0.55% | +13.54% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
300.5 USD | +2.10% | -1.79% | +62.57% | 3.77% | ||
731.5 USD | +0.81% | +2.45% | +50.20% | 3.73% | ||
278.6 USD | -0.20% | -5.51% | +4.26% | 3.39% | ||
478.9 USD | +0.64% | +2.07% | +36.96% | 3.37% | ||
497 USD | +2.66% | +2.77% | +154.07% | 3.37% | ||
174.5 USD | +0.03% | +1.47% | +76.33% | 3.35% | ||
285 USD | +0.71% | +1.60% | +31.12% | 3.33% | ||
618.4 USD | +2.06% | +2.91% | +103.75% | 3.30% | ||
147.7 USD | +4.60% | +7.27% | +45.33% | 3.29% | ||
173.7 USD | +0.64% | +0.56% | +12.08% | 3.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 88.22 | +0.96% | 18,079 |
24-03-15 | 87.38 | -1.58% | 15,868 |
24-03-14 | 88.78 | +0.15% | 21,580 |
24-03-13 | 88.64 | -0.28% | 23,473 |
24-03-12 | 88.89 | +1.91% | 17,572 |
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Delayed Quote Nyse
Last update March 18, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7468 | |
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Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Growth Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 645 M€ |
AuM 6 months | 604 M€ |
AuM 12 months | 534 M€ |