Components SmartETFs Dividend Builder ETF - USD

ETF

DIVS

US4020318352

Market Closed - Nyse 01:40:00 27/06/2024 am IST 5-day change 1st Jan Change
27.93 USD -0.68% Intraday chart for SmartETFs Dividend Builder ETF - USD -1.31% +7.83%

Composition of SmartETFs Dividend Builder ETF - USD

Weight
- RUB - - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
238.9 USD +0.39%-0.67%-8.80%-.--%
46.86 USD -1.10%+1.94%-7.24%-.--%
66.64 USD -1.78%+0.71%-7.99%-.--%
315.3 USD -2.32%-3.76%+30.92%4.25%
1,003 DKK -0.38%+1.05%+43.85%4.21%
1,592 USD +0.71%-11.68%+42.62%3.82%
201.5 SEK +0.98%+1.54%+16.05%3.33%
106.1 USD -1.62%-2.36%+9.03%3.26%
50.01 CHF +0.70%-2.48%+33.97%3.25%
89.22 USD -0.88%+0.26%+8.15%3.18%
171.2 USD +0.23%-0.12%+10.44%3.06%
452.2 USD +0.27%+1.30%+20.24%2.91%
253.5 USD -2.46%-3.20%+12.73%2.88%
167.4 USD +0.36%-0.66%+14.27%2.88%
57.56 EUR -0.90%+0.31%-1.87%2.85%
95.75 USD +0.09%-0.78%+7.02%2.82%
195.2 USD +0.57%-0.68%-7.31%2.80%
117.4 USD -6.11%-6.43%-1.44%2.77%
64.05 USD +0.33%+2.27%+8.69%2.65%
193.1 USD -0.70%-1.61%+13.28%2.60%
787.4 USD -0.87%+0.48%-3.00%2.60%
80.05 USD -0.45%+0.38%-2.83%2.49%
166.7 USD -0.36%+0.16%-1.83%2.33%
146.8 USD -0.25%+0.80%-6.33%2.28%
2,542 GBX -0.45%-1.78%-10.91%2.13%
251 CHF +0.54%+0.36%+2.62%2.06%
26.37 AUD +0.46%-1.31%-17.80%1.98%
4,421 GBX +0.59%-0.68%-18.60%1.86%
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Description

US4020318352
Total Expense Ratio 1.08%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
20/03/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 29 M€
AuM 1M 29 M€
AuM 3 months 29 M€
AuM 6 months 27 M€
AuM 12 months 25 M€
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