CAPITAL GROUP DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.21 USD | +0.09% |
|
+1.22% | +11.29% |
Composition of Capital Group Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,395 USD | -1.19% | +6.86% | +25.00% | 6.67% | ||
| 420.2 USD | -0.19% | +1.91% | +11.75% | 5.96% | ||
| 104.2 USD | -0.06% | -1.48% | +23.82% | 4.96% | ||
| 80.56 USD | +2.31% | +0.85% | +18.91% | 3.96% | ||
| 65.23 USD | +0.35% | -0.02% | +13.54% | 3.95% | ||
| 99.83 USD | -0.82% | +0.37% | +6.11% | 3.11% | ||
| 159.9 USD | -0.76% | -4.54% | +25.28% | 2.96% | ||
| 104.1 USD | -0.74% | -0.55% | -5.43% | 2.95% | ||
| 2,475 GBX | -0.44% | +3.08% | +7.82% | 2.61% | ||
| 195 USD | +0.03% | +5.23% | +14.41% | 2.58% | ||
| 299 USD | +1.11% | +1.03% | +15.15% | 2.35% | ||
| 245 USD | -0.38% | -0.67% | -0.26% | 2.24% | ||
| 685.8 USD | +0.68% | -0.50% | +19.60% | 2.17% | ||
| 31.85 USD | -0.56% | +5.85% | -36.62% | 2.14% | ||
| 157.3 USD | +1.07% | -2.53% | +1.27% | 1.96% | ||
| 189.8 USD | -0.01% | +2.84% | -1.41% | 1.94% | ||
| 166.4 USD | +1.26% | +3.75% | +7.39% | 1.83% | ||
| 141.9 USD | -0.66% | +0.13% | +9.60% | 1.74% | ||
| 151.5 USD | +0.35% | +1.34% | -0.32% | 1.73% | ||
| 312.5 USD | -0.71% | -0.12% | +8.49% | 1.68% | ||
| 67.72 USD | -0.21% | +4.86% | -16.41% | 1.65% | ||
| 471.9 USD | -0.28% | -0.74% | +33.32% | 1.58% | ||
| 272.4 USD | -0.41% | +1.65% | -8.14% | 1.56% | ||
| 104.9 CAD | +1.67% | -1.11% | +20.84% | 1.56% | ||
| 204.8 USD | +1.18% | +3.72% | +20.43% | 1.41% | ||
| 250.6 USD | +0.33% | +0.35% | -4.33% | 1.41% | ||
| 176.1 USD | +1.12% | +3.63% | +26.09% | 1.38% | ||
| 524.6 USD | +0.64% | +3.47% | -0.35% | 1.37% | ||
| 76.09 USD | -0.42% | +2.02% | +25.27% | 1.31% | ||
| 404 USD | -0.47% | -1.14% | +7.96% | 1.30% | ||
| 57.68 USD | +0.28% | +3.59% | -26.95% | 1.27% | ||
| 52.95 CAD | -0.56% | +1.44% | +2.30% | 1.22% | ||
| 129.9 USD | +1.58% | -0.47% | +7.43% | 1.14% | ||
| 187.8 USD | -0.71% | +3.23% | -36.84% | 1.07% | ||
| 125.3 USD | -2.03% | +6.35% | +46.81% | 1.06% | ||
| 18.6 USD | +0.81% | +3.91% | +3.16% | 1.05% | ||
| 39.27 USD | -0.25% | +1.89% | -10.44% | 1.04% | ||
| 60.13 USD | +1.09% | -1.46% | +17.76% | 1.02% | ||
| 54.23 USD | +4.21% | +6.17% | +27.39% | 1.02% | ||
| 265.8 USD | +0.36% | +5.72% | +14.90% | 1.01% | ||
| 85.92 USD | +0.33% | +3.82% | +4.30% | 0.97% | ||
| 185 USD | +1.09% | +2.04% | -29.05% | 0.96% | ||
| 71.92 USD | -1.59% | +6.26% | +19.25% | 0.93% | ||
| 46.08 USD | +0.28% | +3.06% | +14.23% | 0.91% | ||
| 63.04 USD | -0.44% | +0.25% | +6.97% | 0.84% | ||
| 76.3 USD | +0.58% | +2.06% | +6.73% | 0.83% | ||
| 131.1 USD | +1.49% | -1.82% | -9.25% | 0.83% | ||
| 181.5 CAD | -2.14% | -2.73% | +0.68% | 0.65% | ||
Description
| US14020W1062 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
21/02/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 6,743 M€ |
|---|---|
| AuM 1M | 6,560 M€ |
| AuM 3 months | 5,405 M€ |
| AuM 6 months | 3,839 M€ |
| AuM 12 months | 1,898 M€ |
- Stock Market
- ETF
- CGDV ETF
- Components Capital Group Dividend Value ETF - USD
