Market Closed -
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|
5-day change | 1st Jan Change | ||
23.21 USD | +1.35% | +2.02% | +7.65% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/05/24 | 23.21 | +1.35% | 14,782 |
02/05/24 | 22.9 | +1.27% | 9,395 |
01/05/24 | 22.61 | -0.38% | 12,969 |
30/04/24 | 22.7 | -2.11% | 66,583 |
29/04/24 | 23.19 | +0.69% | 29,695 |
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Delayed Quote Nasdaq
Last update May 03, 2024 at 09:15 pm
More quotesDescription
US33738R7127 | |
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Total Expense Ratio | 0.92% |
Asset Class | |
Currency | |
Provider | |
Underlying | Nasdaq DorseyWright DALI 1 TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2018
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 109 M€ |
---|---|
AuM 1M | 112 M€ |
AuM 3 months | 105 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 131 M€ |
- Stock Market
- ETF
- DALI ETF