Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.8 USD | +0.50% | +2.92% | +3.24% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.33 USD | +5.31% | +7.48% | -32.17% | 0.54% | ||
18.43 USD | +0.44% | -0.54% | -8.40% | 0.54% | ||
22.93 USD | +1.37% | +5.67% | -9.51% | 0.53% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 0.50% | ||
822.4 USD | -1.03% | +0.64% | -11.41% | 0.48% | ||
60.72 USD | +2.79% | +6.23% | -8.00% | 0.46% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.46% | ||
101.8 USD | +2.15% | +6.63% | -5.09% | 0.46% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 0.45% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 107.8 | +0.50% | 25,005 |
24-04-25 | 107.3 | -0.69% | 18,121 |
24-04-24 | 108 | +0.06% | 22,206 |
24-04-23 | 108 | +1.55% | 16,638 |
24-04-22 | 106.3 | +1.04% | 84,538 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33735B1089 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Mid Cap Core Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-05-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,119 M€ |
---|---|
AuM 1M | 1,066 M€ |
AuM 3 months | 1,015 M€ |
AuM 6 months | 944 M€ |
AuM 12 months | 883 M€ |
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