|
Market Closed -
NYSE
01:40:00 07/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 68.93 USD | +0.52% |
|
+0.51% | +13.98% |
Main features
| US00162Q8583 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 144.08Cr | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 29/06/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 11.98USD | +0.50% | 2.21% | |
| 64.09USD | -0.34% | 2.18% | |
| 27.05USD | -0.07% | 2.15% | |
| 12.28USD | +1.07% | 2.15% | |
| 17.54USD | -0.45% | 2.12% | |
| 297.23USD | +0.79% | 2.1% | |
| 46.25USD | -0.17% | 2.09% | |
| 28.16USD | -1.23% | 2.08% | |
| 805.63USD | -9.18% | 2.07% | |
| 286.69USD | +1.97% | 2.05% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (the 'Underlying Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $68.93 | +0.52% | 51,923 |
| 05/26/05 | $68.57 | -0.12% | 20,040 |
| 02/26/02 | $68.65 | +0.18% | 14,841 |
| 01/26/01 | $68.53 | +0.47% | 37,990 |
| 30/26/30 | $68.21 | -0.53% | 22,167 |
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