Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.96 USD | -0.93% | -3.33% | +10.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
276.3 USD | -0.39% | -7.78% | +40.21% | 3.77% | ||
715.2 USD | -0.11% | -1.02% | +44.79% | 3.73% | ||
270 USD | +1.70% | +0.48% | -6.69% | 3.39% | ||
460.2 USD | +0.07% | -1.92% | +23.45% | 3.37% | ||
494.2 USD | -1.12% | -4.94% | +125.79% | 3.37% | ||
181.3 USD | -1.11% | -2.51% | +76.45% | 3.35% | ||
272.7 USD | +0.49% | -0.65% | +16.79% | 3.33% | ||
613.7 USD | -0.62% | -0.79% | +84.45% | 3.30% | ||
155.5 USD | +0.69% | -0.43% | +46.71% | 3.29% | ||
168 USD | -0.81% | +0.13% | +1.68% | 3.23% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 85.96 | -0.93% | 26,883 |
24-04-16 | 86.77 | +0.24% | 13,064 |
24-04-15 | 86.57 | -1.70% | 24,811 |
24-04-12 | 88.06 | -1.40% | 12,193 |
24-04-11 | 89.31 | +1.00% | 9,197 |
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Delayed Quote Nyse
Last update April 17, 2024 at 04:10 pm EDT
More quotesDescription
US46137V7468 | |
---|---|
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 ( 2024-03-27 )
AuM (EUR) | 788 M€ |
---|---|
AuM 1M | 776 M€ |
AuM 3 months | 644 M€ |
AuM 6 months | 599 M€ |
AuM 12 months | 542 M€ |
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