|
Market Closed -
NYSE
01:40:00 30/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 42.97 USD | +0.71% |
|
+0.53% | +11.45% |
Main features
| US00162Q7189 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 6TCr | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 27/06/2013 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IDOG | Delayed | |
CBOE
| IDOG | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 68.44NOK | +0.59% | 2.25% | |
| 14.27AUD | -2.19% | 2.24% | |
| 236.70CHF | +1.89% | 2.2% | |
| 23,290.00DKK | -1.23% | 2.15% | |
| 109.15SEK | -0.18% | 2.14% | |
| 53.33EUR | +0.93% | 2.11% | |
| 57.56AUD | +0.07% | 2.11% | |
| 149.64PLN | -2.40% | 2.09% | |
| 33.33AUD | +1.80% | 2.09% | |
| 4,744.00JPY | +1.00% | 2.07% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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').
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $42.97 | +0.71% | 17,196 |
| 28/26/28 | $42.67 | +0.21% | 20,296 |
| 27/26/27 | $42.58 | -0.09% | 17,306 |
| 26/26/26 | $42.62 | -0.12% | 21,814 |
| 23/26/23 | $42.67 | -0.19% | 45,089 |
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