Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.65 USD | +0.89% | +3.10% | +1.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4,713 JPY | +2.12% | +2.68% | +4.34% | 2.91% | ||
4,205 JPY | +2.34% | +1.25% | -3.80% | 2.59% | ||
15.45 CAD | -0.26% | +3.00% | +28.32% | 1.74% | ||
167.8 EUR | -1.47% | +10.18% | +24.30% | 1.73% | ||
25.38 AUD | -0.82% | +2.46% | -12.47% | 1.69% | ||
23.86 USD | +0.13% | -0.71% | +1.49% | 1.57% | ||
13,850 KRW | +2.14% | +3.75% | +16.78% | 1.52% | ||
61.37 AUD | +1.40% | -0.89% | +15.67% | 1.47% | ||
3.94 HKD | 0.00% | +1.29% | -5.29% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.65 | +0.89% | 46,306 |
25/24/25 | 22.45 | -0.09% | 46,389 |
24/24/24 | 22.47 | -0.40% | 37,179 |
23/24/23 | 22.56 | +1.30% | 45,555 |
22/24/22 | 22.27 | +1.37% | 53,801 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US33734X2009 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global Select Dividend Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
21/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 512 M€ |
---|---|
AuM 1M | 508 M€ |
AuM 3 months | 588 M€ |
AuM 6 months | 597 M€ |
AuM 12 months | 617 M€ |
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