Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.3 USD | -0.00% | +2.37% | +1.62% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
145.3 USD | +0.78% | +2.21% | -4.38% | 0.56% | ||
146.2 USD | +0.16% | +2.31% | +11.51% | 0.55% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 0.54% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 0.53% | ||
38.17 USD | +0.53% | +3.72% | +3.39% | 0.53% | ||
13.55 USD | -0.22% | +2.03% | +6.53% | 0.51% | ||
44.67 USD | +0.02% | +7.46% | +16.97% | 0.51% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 0.50% | ||
35.15 USD | +0.43% | +3.41% | +6.07% | 0.50% | ||
55.03 USD | -1.70% | -2.10% | -15.09% | 0.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 79.3 | -0.00% | 1,179 |
24-04-25 | 79.3 | -0.45% | 3,870 |
24-04-24 | 79.66 | -0.02% | 441 |
24-04-23 | 79.67 | +0.75% | 1,687 |
24-04-22 | 79.08 | +0.82% | 2,000 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33733C1080 | |
---|---|
Total Expense Ratio | 0.67% |
Asset Class | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Multi Cap Value 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) | 149 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 191 M€ |
- Stock Market
- ETF
- FAB ETF