Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.65 USD | +0.20% | +1.96% | +1.28% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
18.43 USD | +0.44% | -0.54% | -8.40% | 1.07% | ||
22.93 USD | +1.37% | +5.67% | -9.51% | 1.04% | ||
37.42 USD | +0.67% | -3.03% | -23.08% | 0.99% | ||
169.5 USD | +2.67% | +12.66% | -2.71% | 0.91% | ||
120.2 USD | +2.44% | +7.14% | +16.96% | 0.89% | ||
65.6 USD | +2.07% | +7.49% | +5.03% | 0.88% | ||
139.4 USD | +0.69% | +4.36% | +7.78% | 0.86% | ||
14.67 USD | +1.10% | -4.55% | -17.77% | 0.82% | ||
9.88 USD | -5.90% | -9.44% | -30.37% | 0.80% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 51.65 | +0.20% | 41,005 |
25/04/24 | 51.55 | -0.60% | 56,581 |
24/04/24 | 51.86 | +0.29% | 5,265 |
23/04/24 | 51.71 | +1.24% | 13,439 |
22/04/24 | 51.08 | +0.83% | 20,898 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US33737M2017 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Mid Cap Value Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
18/04/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 218 M€ |
---|---|
AuM 1M | 207 M€ |
AuM 3 months | 224 M€ |
AuM 6 months | 201 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- FNK ETF