Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.82 GBX | -1.32% | -2.66% | +0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.19 USD | +0.78% | -1.13% | +10.33% | 2.83% | ||
35.7 CHF | -1.00% | -1.27% | -13.50% | 2.74% | ||
46 USD | -1.12% | -14.93% | -31.67% | 2.74% | ||
11.06 HKD | -2.30% | +8.22% | +1.28% | 2.59% | ||
1.888 EUR | -0.66% | -6.33% | +1.53% | 2.55% | ||
45.22 USD | +1.66% | -1.65% | +8.10% | 2.36% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 2.31% | ||
142.8 USD | +0.37% | -0.74% | +6.09% | 2.27% | ||
98.54 USD | +1.15% | -2.35% | +3.64% | 2.18% | ||
59.31 USD | -0.75% | -6.16% | -15.48% | 2.11% | ||
Date | Price | Change |
---|---|---|
24/24/24 | 24.82 | -1.32% |
23/24/23 | 25.15 | -0.34% |
22/24/22 | 25.24 | -1.00% |
21/24/21 | 25.49 | -0.03% |
17/24/17 | 25.5 | -0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 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