Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.23 USD | +1.20% | +3.44% | +0.49% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.78 USD | +1.21% | +4.97% | -4.76% | 1.03% | ||
52.77 USD | +1.70% | +2.31% | +30.88% | 0.79% | ||
19.49 USD | -3.23% | -0.86% | -6.21% | 0.78% | ||
70.75 USD | -3.41% | +3.22% | +52.48% | 0.78% | ||
96.74 USD | +4.21% | +15.59% | +62.04% | 0.78% | ||
92.89 USD | +0.04% | +2.93% | +12.69% | 0.74% | ||
168.5 USD | +7.22% | +9.49% | +16.36% | 0.74% | ||
191 USD | +1.03% | +4.25% | -0.10% | 0.73% | ||
20.2 USD | +0.80% | +3.91% | +31.17% | 0.73% | ||
32.64 USD | +2.03% | +1.78% | -13.83% | 0.72% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 63.23 | +1.20% | 7,103 |
25/04/24 | 62.48 | -0.73% | 8,987 |
24/04/24 | 62.94 | -0.47% | 9,149 |
23/04/24 | 63.24 | +2.46% | 9,379 |
22/04/24 | 61.72 | +0.97% | 5,572 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US33737M3007 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ AlphaDEX Small Cap Growth 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) | 250 M€ |
---|---|
AuM 1M | 249 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 193 M€ |
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