End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.35 USD | +0.32% | +1.39% | +1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96 USD | -0.62% | +1.85% | +12.45% | 2.83% | ||
33.44 CHF | -0.48% | -2.79% | -18.97% | 2.74% | ||
47.08 USD | -0.38% | +0.51% | -30.07% | 2.74% | ||
11.42 HKD | +3.07% | -1.72% | +4.58% | 2.59% | ||
1.978 EUR | 0.00% | +4.27% | +6.40% | 2.55% | ||
44.72 USD | -2.08% | +0.58% | +6.91% | 2.36% | ||
41.33 USD | -0.05% | +5.70% | +9.63% | 2.31% | ||
147.1 USD | -0.16% | +4.02% | +9.32% | 2.27% | ||
95.24 USD | +0.19% | -1.63% | +0.17% | 2.18% | ||
60.83 USD | +1.86% | +6.40% | -13.31% | 2.11% | ||
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GLDV ETF