Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
120.1 USD | +1.65% | -.--% | -.--% |
6 months | +11.23% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
202.1 USD | +0.30% | +3.30% | +18.82% | 3.48% | ||
1,436 USD | +4.07% | +8.36% | +28.66% | 3.41% | ||
118.6 USD | +0.77% | +2.09% | +18.60% | 2.87% | ||
152.7 USD | +0.85% | +2.50% | -2.60% | 2.68% | ||
348.7 USD | +2.40% | +2.90% | +0.61% | 2.46% | ||
166.5 USD | +0.45% | +0.87% | +13.63% | 2.45% | ||
131.7 USD | +2.39% | +1.68% | +20.83% | 1.96% | ||
163.8 USD | +1.36% | +2.08% | +5.69% | 1.94% | ||
163 USD | -0.34% | +0.31% | +9.31% | 1.77% | ||
179.5 USD | -0.23% | +1.16% | +5.66% | 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 |
09/11/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 49,398 M€ |
---|---|
AuM 1M | 50,808 M€ |
AuM 3 months | 47,203 M€ |
AuM 6 months | 43,506 M€ |
AuM 12 months | 45,332 M€ |
- Stock Market
- ETF
- 0LMF ETF