Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.2 USD | +0.92% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.4 USD | -2.63% | -2.41% | +14.26% | 3.48% | ||
1,461 USD | +1.43% | +9.78% | +30.89% | 3.41% | ||
112.2 USD | -0.80% | -0.44% | +12.19% | 2.87% | ||
146.8 USD | -0.25% | -0.70% | -6.37% | 2.68% | ||
335.7 USD | +0.95% | +2.27% | -3.13% | 2.46% | ||
167.5 USD | +0.08% | +0.28% | +14.29% | 2.45% | ||
131.8 USD | +0.27% | +2.43% | +20.93% | 1.96% | ||
167.7 USD | -1.62% | +3.43% | +8.21% | 1.94% | ||
156.5 USD | -0.16% | +0.23% | +4.91% | 1.77% | ||
165.1 USD | -0.50% | -5.07% | -2.81% | 1.66% | ||
Description
US9219464065 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE High Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 50,052 M€ |
---|---|
AuM 1M | 49,003 M€ |
AuM 3 months | 48,565 M€ |
AuM 6 months | 45,250 M€ |
AuM 12 months | 43,466 M€ |
- Stock Market
- ETF
- 0LMF ETF