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|
5-day change | 1st Jan Change | ||
56.57 USD | +0.41% | +0.71% | +5.11% |
Current month | -2.96% | ||
1 month | -1.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.6 USD | +0.07% | +2.20% | +13.80% | 2.97% | ||
401.2 USD | -1.25% | -0.04% | +6.59% | 2.92% | ||
1,337 USD | -0.49% | +9.09% | +19.66% | 2.82% | ||
119.8 USD | +1.53% | -0.85% | +19.55% | 2.80% | ||
174.4 USD | +3.00% | +5.30% | -9.30% | 2.76% | ||
146.4 USD | +0.16% | -1.74% | -6.52% | 2.73% | ||
166.8 USD | +0.52% | +2.68% | +11.46% | 2.67% | ||
160.7 USD | +0.65% | -4.70% | +3.24% | 2.63% | ||
160.8 USD | -0.33% | +0.08% | +9.65% | 2.11% | ||
335.7 USD | +0.20% | -0.25% | -3.25% | 2.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 56.57 | +0.41% | 478 566 |
26/24/26 | 56.34 | -0.14% | 1,020,871 |
25/24/25 | 56.42 | -0.30% | 1,434,879 |
24/24/24 | 56.59 | +0.09% | 1,086,301 |
23/24/23 | 56.54 | +0.66% | 1,027,725 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:35 pm IST
More quotesDescription
US46434V6213 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Dividend Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 25,261 M€ |
---|---|
AuM 1M | 24,362 M€ |
AuM 3 months | 23,106 M€ |
AuM 6 months | 21,625 M€ |
AuM 12 months | 20,975 M€ |
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- ETF
- DGRO ETF