Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.44 USD | -0.50% | +1.83% | +5.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
154.6 USD | -1.14% | +4.79% | +19.35% | 5.89% | ||
114 USD | +3.13% | +3.17% | +15.32% | 5.52% | ||
201.2 USD | -0.70% | +2.36% | +10.48% | 4.94% | ||
120.3 USD | +4.29% | +9.89% | -20.74% | 4.81% | ||
232 USD | -0.35% | +1.31% | +2.86% | 4.78% | ||
92.25 USD | -1.44% | -1.15% | -1.44% | 4.70% | ||
3,810 USD | -0.55% | +1.48% | +7.41% | 4.58% | ||
8.3 USD | +0.73% | +2.72% | -27.07% | 3.95% | ||
33.78 USD | +9.14% | +10.75% | +43.93% | 3.29% | ||
53.3 USD | +0.75% | +3.83% | +29.19% | 3.20% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-06 | 44.44 | -0.50% | 18,108 |
24-06-05 | 44.66 | +1.13% | 43,344 |
24-06-04 | 44.16 | -0.63% | 35,312 |
24-06-03 | 44.44 | +0.91% | 13,191 |
24-05-31 | 44.04 | +0.92% | 122,719 |
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Delayed Quote Nyse
Last update June 06, 2024 at 04:00 pm EDT
More quotesDescription
US46137V7203 | |
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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 |
2005-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 258 M€ |
---|---|
AuM 1M | 277 M€ |
AuM 3 months | 281 M€ |
AuM 6 months | 271 M€ |
AuM 12 months | 417 M€ |
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