Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.83 USD | +0.36% | +3.32% | +6.92% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
140.6 USD | +2.27% | +8.81% | +8.57% | 5.71% | ||
32.4 USD | +2.69% | -1.73% | -9.47% | 5.22% | ||
8.29 USD | -1.07% | -1.31% | -27.15% | 5.06% | ||
240.8 USD | -0.45% | +2.05% | +6.80% | 5.04% | ||
164.2 USD | +0.75% | +5.95% | +20.63% | 4.91% | ||
89.83 USD | +1.51% | -0.14% | -4.03% | 4.87% | ||
132.1 USD | +3.12% | +3.88% | +33.59% | 4.87% | ||
69.43 USD | +0.73% | +1.95% | +9.98% | 4.50% | ||
5.38 USD | +3.46% | +4.06% | -35.65% | 3.16% | ||
104.9 USD | +3.45% | +11.10% | +41.50% | 3.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 44.83 | +0.36% | 46,941 |
25/04/24 | 44.67 | -0.09% | 19,821 |
24/04/24 | 44.71 | -0.16% | 16,701 |
23/04/24 | 44.78 | +1.61% | 79,902 |
22/04/24 | 44.07 | +1.33% | 19,612 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46137V7203 | |
---|---|
Total Expense Ratio | 0.58% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dynamic Leisure & Entertainment Intellidex TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2005
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 287 M€ |
AuM 6 months | 308 M€ |
AuM 12 months | 416 M€ |
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