|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.85 USD | -0.23% |
|
+1.22% | +13.72% |
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 | ||
|---|---|---|---|---|---|
 | 102.15NOK | -0.83% | +30.63% | 2.25% | |
| 20.32AUD | -1.07% | -7.68% | 2.24% | |
| 185.90CHF | -0.03% | +8.38% | 2.2% | |
| 15,897.50DKK | -0.45% | +8.81% | 2.15% | |
| 110.92SEK | +1.07% | +22.68% | 2.14% | |
| 49.53EUR | +0.86% | +11.68% | 2.11% | |
| 65.59AUD | +0.61% | +44.19% | 2.11% | |
| 130.08PLN | -0.25% | +35.14% | 2.09% | |
| 28.96AUD | -3.60% | +22.76% | 2.09% | |
| 4,372.00JPY | +1.53% | -5.63% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/26/16 | 43.85 $ | -0.23% | 13,708 |
| 15/26/15 | 43.95 $ | -0.61% | 17,561 |
| 12/26/12 | 44.22 $ | +0.25% | 19,030 |
| 11/26/11 | 44.11 $ | +2.25% | 20,272 |
| 10/26/10 | 43.14 $ | -0.42% | 24,587 |
Other stock markets
Delayed Quote NYSE
Last update June 17, 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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