Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.09 USD | +0.06% | +0.78% | +1.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.82 USD | -0.90% | -4.29% | +10.14% | 2.83% | ||
36.06 CHF | +0.73% | -1.04% | -12.62% | 2.74% | ||
45.78 USD | -14.08% | -15.70% | -31.97% | 2.74% | ||
11.32 HKD | -0.88% | +10.55% | +3.66% | 2.59% | ||
1.9 EUR | -1.32% | -6.17% | +2.21% | 2.55% | ||
44.4 USD | -0.24% | -3.76% | +6.43% | 2.36% | ||
39.28 USD | -1.27% | -2.32% | +4.29% | 2.31% | ||
143.2 USD | +0.02% | -1.17% | +6.44% | 2.27% | ||
97.51 USD | -1.03% | -2.31% | +2.68% | 2.18% | ||
59.77 USD | -3.18% | -6.01% | -14.74% | 2.11% | ||
Date | Price | Change |
---|---|---|
23/24/23 | 32.09 | +0.06% |
22/24/22 | 32.07 | -0.62% |
21/24/21 | 32.27 | -0.15% |
17/24/17 | 32.32 | +0.62% |
16/24/16 | 32.12 | +0.92% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:25 am 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