Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.81 USD | +0.40% | +2.85% | +11.45% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 49.1656 $ | 49.2352 $ | 49.61 $ | 49.81 $ |
Volume | 1 963 | 2 011 | 12 421 | 1 289 |
Change | +0.73% | +0.14% | +0.76% | +0.40% |
Opening | 48.83 | 48.94 | 48.85 | 49.27 |
High | 49.26 | 49.24 | 49.61 | 49.81 |
Low | 48.76 | 48.94 | 48.85 | 49.27 |
Performance
1 week | +2.85% | ||
Current month | +1.77% | ||
1 month | +4.07% | ||
3 months | +10.76% | ||
6 months | +14.62% | ||
Current year | +11.45% | ||
1 year | +31.77% | ||
3 years | +108.32% | ||
5 years | +54.79% | ||
10 years | -16.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:26:56 | 49.81 | 1,026 | 1,126 |
Description
US46137V8789 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dorsey Wright Energy Technical Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 66 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 120 M€ |
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