Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.35 USD | -0.06% | +0.51% | +0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.8 USD | -1.03% | +2.16% | +8.28% | 5.85% | ||
106.9 USD | -0.65% | +0.93% | -2.89% | 5.71% | ||
273 USD | -0.19% | +3.39% | -5.21% | 5.69% | ||
67.08 USD | +0.07% | +0.22% | -17.20% | 5.58% | ||
127 USD | +0.09% | +1.30% | +16.49% | 5.54% | ||
148.5 USD | -0.69% | +2.60% | -5.24% | 5.46% | ||
732.2 USD | -1.81% | -2.47% | +25.61% | 5.08% | ||
26.27 USD | -0.19% | +3.34% | -8.75% | 5.02% | ||
22.48 USD | -2.26% | -2.26% | -30.79% | 3.98% | ||
71 USD | +1.59% | -9.98% | -0.59% | 3.88% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 76.35 | -0.06% | 2,652 |
24-04-23 | 76.4 | +0.55% | 3,586 |
24-04-22 | 75.99 | -0.09% | 6,613 |
24-04-19 | 76.06 | +0.97% | 11,635 |
24-04-18 | 75.33 | -0.63% | 2,897 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 pm EDT
More quotesDescription
US46137V6627 | |
---|---|
Total Expense Ratio | 0.56% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Pharmaceutical Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-06-22
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 266 M€ |
---|---|
AuM 1M | 258 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 251 M€ |
AuM 12 months | 276 M€ |
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