Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.14 CHF | -0.51% | -0.46% | +6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.52 USD | -1.12% | +1.93% | +11.89% | 2.83% | ||
33.44 CHF | -0.48% | -2.85% | -18.97% | 2.74% | ||
47.08 USD | -0.38% | -0.63% | -30.18% | 2.74% | ||
11.42 HKD | +3.07% | -1.72% | +4.58% | 2.59% | ||
1.978 EUR | -0.30% | +2.83% | +6.40% | 2.55% | ||
44.38 USD | -2.81% | -3.15% | +6.13% | 2.36% | ||
41.3 USD | -0.11% | +2.43% | +9.58% | 2.31% | ||
147.2 USD | -0.14% | +2.06% | +9.24% | 2.27% | ||
95.21 USD | +0.16% | -2.03% | +0.25% | 2.18% | ||
60.5 USD | +1.31% | +3.94% | -13.81% | 2.11% | ||
Date | Price | Change |
---|---|---|
06/24/06 | 28.14 | -0.51% |
05/24/05 | 28.28 | +0.28% |
04/24/04 | 28.2 | -0.77% |
03/24/03 | 28.42 | +0.11% |
31/24/31 | 28.4 | +0.48% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 09:06 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
- GLDV ETF