Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.4 USD | +0.66% | +3.49% | -2.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.78 USD | +1.21% | +4.97% | -4.76% | 0.50% | ||
21.98 USD | +0.23% | +1.24% | -29.44% | 0.49% | ||
120.1 USD | -0.18% | +8.08% | -12.83% | 0.44% | ||
28.28 USD | +1.87% | +11.69% | -9.85% | 0.41% | ||
50.8 USD | -0.88% | -1.28% | -24.54% | 0.38% | ||
19.49 USD | -3.23% | -0.86% | -6.21% | 0.38% | ||
78.82 USD | +0.64% | -0.27% | -13.52% | 0.37% | ||
35.72 USD | +0.68% | +2.64% | -5.03% | 0.37% | ||
108.9 USD | -0.71% | +2.56% | -0.60% | 0.37% | ||
96.74 USD | +4.21% | +15.59% | +62.04% | 0.37% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 89.4 | +0.66% | 13,122 |
25/04/24 | 88.81 | -0.82% | 10,868 |
24/04/24 | 89.54 | -0.08% | 65,593 |
23/04/24 | 89.61 | +1.82% | 29,696 |
22/04/24 | 88.01 | +0.61% | 15,081 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US33734Y1091 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Small Cap Core Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/05/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 826 M€ |
---|---|
AuM 1M | 817 M€ |
AuM 3 months | 797 M€ |
AuM 6 months | 740 M€ |
AuM 12 months | 718 M€ |
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