End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 USD | +0.17% | -0.49% | -0.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.07 HKD | +2.01% | +3.47% | +9.03% | 6.55% | ||
520 TWD | -0.57% | -5.80% | +10.29% | 6.43% | ||
272.8 TRY | +0.83% | +3.31% | +29.88% | 5.61% | ||
37.9 SAR | -1.17% | -3.56% | -6.19% | 5.54% | ||
113 TWD | +0.89% | -1.74% | +14.60% | 5.39% | ||
46,750 KRW | +7.47% | +11.98% | +16.44% | 4.73% | ||
14,350 KRW | +2.35% | +5.98% | +10.38% | 4.45% | ||
7.3 HKD | -3.18% | +0.14% | +41.47% | 4.25% | ||
4.04 HKD | +1.00% | -0.74% | +8.31% | 3.58% | ||
1,015 TWD | -0.98% | +1.50% | +40.19% | 3.46% | ||
Description
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EDVD ETF