Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.78 USD | +0.70% | -0.50% | +15.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
32.07 USD | -1.23% | -1.32% | -10.62% | -.--% | ||
10.98 USD | -0.36% | -3.09% | -16.88% | -.--% | ||
28.13 USD | +0.68% | +3.46% | +10.23% | -.--% | ||
17.18 USD | +0.06% | -2.44% | +26.32% | -.--% | ||
156.8 USD | +0.60% | +1.85% | +17.68% | -.--% | ||
29.76 USD | +0.51% | -2.43% | +15.35% | -.--% | ||
52.57 USD | +0.84% | +0.75% | +16.05% | -.--% | ||
158.8 USD | +1.14% | +0.61% | +19.30% | 5.65% | ||
167.5 USD | +0.98% | -0.87% | +28.86% | 5.24% | ||
204.4 USD | +0.88% | +0.21% | +31.78% | 5.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 35.78 | +0.70% | 44,602 |
24-04-22 | 35.53 | +0.88% | 54,869 |
24-04-19 | 35.22 | +0.97% | 29,568 |
24-04-18 | 34.88 | -1.25% | 45,277 |
24-04-17 | 35.32 | -0.87% | 24,883 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7617 | |
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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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