Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.07 USD | -0.29% | +1.70% | +8.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
59.91 USD | -0.03% | -0.73% | +21.72% | 3.60% | ||
37.83 USD | -0.21% | +2.33% | +12.36% | 3.51% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 3.51% | ||
31.88 USD | -9.20% | -6.78% | -36.56% | 3.51% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 3.48% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 3.46% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.40% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 3.30% | ||
47.86 USD | -0.50% | -0.95% | -5.27% | 3.25% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 3.25% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 55.07 | -0.29% | 22,453 |
24-04-25 | 55.23 | -0.34% | 69,455 |
24-04-24 | 55.42 | -0.21% | 148,168 |
24-04-23 | 55.54 | +0.81% | 35,208 |
24-04-22 | 55.09 | +0.79% | 50,313 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US46137V7385 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Large Cap Value Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-03-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 819 M€ |
---|---|
AuM 1M | 786 M€ |
AuM 3 months | 736 M€ |
AuM 6 months | 715 M€ |
AuM 12 months | 700 M€ |
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