Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
29.1 EUR | -0.03% | -2.22% | +0.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.19 USD | +0.78% | -2.71% | +10.33% | 2.83% | ||
35.56 CHF | -0.39% | -1.66% | -13.84% | 2.74% | ||
46 USD | -1.12% | -13.68% | -31.67% | 2.74% | ||
11.82 HKD | -1.83% | +16.31% | +8.42% | 2.59% | ||
1.91 EUR | 0.00% | -0.88% | +2.72% | 2.55% | ||
45.22 USD | +1.66% | +0.13% | +8.10% | 2.36% | ||
39.74 USD | +0.79% | -0.95% | +5.41% | 2.31% | ||
142.8 USD | +0.37% | -0.40% | +6.09% | 2.27% | ||
98.54 USD | +1.15% | -1.56% | +3.64% | 2.18% | ||
59.31 USD | -0.75% | -4.49% | -15.48% | 2.11% | ||
Date | Price | Change |
---|---|---|
28/24/28 | 29.1 | -0.03% |
27/24/27 | 29.11 | +0.24% |
24/24/24 | 29.04 | +0.48% |
23/24/23 | 28.9 | -1.70% |
22/24/22 | 29.4 | -0.44% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 12:10 pm IST
More quotesDescription
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
- ZPRG ETF