Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.59 USD | +0.39% | +1.63% | -3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.88% | ||
1.79 EUR | 0.00% | +3.53% | -3.68% | 2.77% | ||
9.03 HKD | 0.00% | +11.21% | -17.31% | 2.63% | ||
4,737 JPY | +0.32% | +9.40% | +12.71% | 2.28% | ||
2,874 JPY | +2.06% | +0.51% | +21.78% | 2.04% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 2.04% | ||
2,403 JPY | +0.80% | +1.01% | +5.07% | 1.91% | ||
44.95 HKD | -0.33% | +2.04% | -0.66% | 1.81% | ||
39.5 CAD | +0.59% | +0.36% | -12.28% | 1.77% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 15.59 | +0.39% | 34,275 |
25/24/25 | 15.53 | +0.13% | 31,367 |
24/24/24 | 15.51 | -0.45% | 9,192 |
23/24/23 | 15.58 | +0.39% | 18,749 |
22/24/22 | 15.52 | +1.17% | 15,206 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:45 am IST
More quotesDescription
US33738R6889 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P International Dividend Aristocrats TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/08/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- FID ETF