Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.88 USD | -0.35% | +0.54% | +1.76% |
Current month | -4.42% | ||
1 month | -2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
221.1 USD | +0.60% | +1.35% | +11.47% | 1.63% | ||
109.9 USD | +0.26% | +1.21% | +12.90% | 1.62% | ||
343.4 USD | +1.59% | -3.18% | +16.14% | 1.61% | ||
180.2 USD | +0.59% | +6.08% | +17.14% | 1.60% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 1.59% | ||
929.3 USD | -1.96% | -1.42% | +12.14% | 1.59% | ||
175.4 USD | -0.26% | -8.33% | +0.79% | 1.59% | ||
146.5 USD | -0.69% | +2.04% | +2.73% | 1.58% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 1.58% | ||
260.4 USD | +0.28% | +0.31% | -1.42% | 1.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 96.88 | -0.35% | 465,804 |
25/24/25 | 97.22 | -0.58% | 598,968 |
24/24/24 | 97.79 | -0.05% | 380,888 |
23/24/23 | 97.84 | +0.20% | 432,303 |
22/24/22 | 97.64 | +0.63% | 447,308 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US74348A4673 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 11,468 M€ |
---|---|
AuM 1M | 10,942 M€ |
AuM 3 months | 10,779 M€ |
AuM 6 months | 10,284 M€ |
AuM 12 months | 10,077 M€ |
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