Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 USD | +5.34% | -.--% | +5.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
102.8 USD | +1.19% | +6.47% | +20.48% | 2.83% | ||
32.74 CHF | +0.86% | -2.56% | -20.67% | 2.74% | ||
46.98 USD | 0.00% | -0.59% | -30.21% | 2.74% | ||
10.94 HKD | +2.24% | -3.85% | +0.55% | 2.59% | ||
1.922 EUR | 0.00% | -3.12% | +3.39% | 2.55% | ||
45.25 USD | +2.19% | -0.92% | +8.18% | 2.36% | ||
39.77 USD | -1.61% | -3.82% | +5.49% | 2.31% | ||
149.6 USD | -0.19% | +1.51% | +11.15% | 2.27% | ||
95.91 USD | -0.44% | +0.89% | +0.87% | 2.18% | ||
59.96 USD | +2.69% | +0.40% | -14.55% | 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 |
14/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- SSDVF ETF