|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.31 USD | +0.93% |
|
+1.68% | +12.32% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 86.64NOK | +1.76% | +10.79% | 2.25% | |
| 18.86AUD | -1.15% | -14.31% | 2.24% | |
| 207.45CHF | +1.64% | +20.93% | 2.2% | |
| 17,322.50DKK | +1.01% | +17.86% | 2.15% | |
| 95.01SEK | -1.28% | +5.06% | 2.14% | |
| 51.23EUR | +0.73% | +15.08% | 2.11% | |
| 59.15AUD | -1.71% | +30.03% | 2.11% | |
| 145.56PLN | -1.60% | +51.47% | 2.09% | |
| 32.90AUD | +0.49% | +39.47% | 2.09% | |
| 4,554.00JPY | -1.75% | -1.71% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $43.31 | +0.93% | 14,585 |
| 28/26/28 | $42.91 | +0.47% | 42,116 |
| 27/26/27 | $42.71 | +0.99% | 30,343 |
| 24/26/24 | $42.29 | +0.31% | 16,213 |
| 23/26/23 | $42.16 | -1.02% | 19,149 |
Other stock markets
Delayed Quote NYSE
Last update July 30, 2026 at 01:40 am IST
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/06/2013
|
AuM evolution - 27/02/2026
| AuM (USD) | 51Cr |
|---|---|
| AuM 1M | 46Cr |
| AuM 3 months | 43Cr |
| AuM 6 months | 39Cr |
| AuM 12 months | 33Cr |
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