|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.13 USD | +0.70% |
|
+2.17% | +0.04% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (theIndex).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 13.93HKD | +0.07% | +1.31% | - | ||
| 313.00THB | +0.97% | +80.92% | 3.56% | ||
| 236.48MXN | -0.64% | -2.89% | 2.25% | ||
| 412.47MXN | -0.30% | -12.81% | 2.24% | ||
| 5.180BRL | +12.12% | -42.06% | 2.19% | ||
| 40.86HKD | -0.68% | +5.31% | 2.17% | ||
| 19.60THB | +0.51% | +1.55% | 2.11% | ||
| 194.00ZAR | +2.11% | +8.38% | 2.1% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | US$24.13 | +0.70% | 1,731 |
| 26-07-09 | US$23.96 | +0.43% | 2,289 |
| 26-07-08 | US$23.86 | -0.83% | 2,373 |
| 26-07-07 | US$24.06 | +0.46% | 3,868 |
| 26-07-06 | US$23.95 | +1.40% | 436 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 04:10 pm
Description
| US00162Q6686 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network Emerging Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2014-03-27
|
AuM evolution - 2026-02-26
| AuM (USD) | 29.47M |
|---|---|
| AuM 1M | 28.54M |
| AuM 3 months | 29.38M |
| AuM 6 months | 27.67M |
| AuM 12 months | 29.05M |
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