Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.54 USD | +1.69% | +4.55% | +11.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
92.92 USD | +1.36% | +3.02% | +0.08% | -.--% | ||
145.3 USD | +0.78% | +2.21% | -4.38% | 5.11% | ||
113.8 USD | +2.19% | +7.94% | +10.25% | 5.06% | ||
154.3 USD | +0.98% | +2.73% | +3.52% | 5.02% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 4.87% | ||
7,647 USD | -1.01% | -0.49% | +9.24% | 4.78% | ||
477.1 USD | +0.34% | +4.37% | +6.61% | 4.74% | ||
605 USD | +1.33% | +5.05% | +21.26% | 4.73% | ||
261.2 USD | +1.04% | +3.64% | +15.08% | 4.63% | ||
105.9 USD | +3.61% | +9.66% | +20.43% | 3.27% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 70.54 | +1.69% | 9,477 |
24-04-25 | 69.37 | -0.09% | 11,845 |
24-04-24 | 69.43 | -0.81% | 21,834 |
24-04-23 | 70 | +3.23% | 39,428 |
24-04-22 | 67.81 | +0.97% | 23,354 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US46137V7799 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Building & Construction Intellidex Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-10-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 281 M€ |
---|---|
AuM 1M | 264 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 153 M€ |
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