Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.54 USD | +0.81% | +1.94% | +9.46% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
60.94 USD | -0.26% | +8.03% | +23.81% | 3.60% | ||
38.37 USD | +1.70% | +10.64% | +13.96% | 3.51% | ||
338.9 USD | +0.84% | +1.22% | -2.20% | 3.51% | ||
34.27 USD | -0.41% | -5.49% | -31.80% | 3.51% | ||
169.5 USD | +0.97% | +4.29% | +9.39% | 3.48% | ||
192.1 USD | +1.41% | +6.24% | +12.92% | 3.46% | ||
107.6 USD | +0.49% | -1.48% | -2.25% | 3.40% | ||
182.2 USD | +0.16% | -0.84% | +11.40% | 3.30% | ||
48.3 USD | +0.33% | +0.79% | -4.39% | 3.25% | ||
149.5 USD | +0.28% | +3.52% | -4.59% | 3.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 55.54 | +0.81% | 35,208 |
24-04-22 | 55.09 | +0.79% | 50,313 |
24-04-19 | 54.66 | +0.94% | 97,215 |
24-04-18 | 54.15 | +0.22% | 55,670 |
24-04-17 | 54.03 | -0.28% | 24,433 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7385 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Value 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 ( 2024-03-27 )
AuM (EUR) | 819 M€ |
---|---|
AuM 1M | 786 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 700 M€ |
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