|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.96 USD | -2.63% |
|
-2.85% | -0.65% |
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 | ||
|---|---|---|---|---|---|
 | 13.38HKD | -3.04% | -2.69% | - | |
| 334.00THB | -3.47% | +93.06% | 3.56% | |
| 238.26MXN | -3.52% | -2.16% | 2.25% | |
| 436.88MXN | -0.71% | -7.65% | 2.24% | |
| 5.260BRL | -13.34% | -41.16% | 2.19% | |
| 42.34HKD | -1.76% | +9.12% | 2.17% | |
| 18.30THB | 0.00% | -5.18% | 2.11% | |
| 213.94ZAR | -0.51% | +19.52% | 2.1% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-06-18 | 23.96 $ | -2.63% | 985 |
| 26-06-17 | 24.61 $ | -0.60% | 3,008 |
| 26-06-16 | 24.76 $ | -0.47% | 6,840 |
| 26-06-15 | 24.88 $ | +0.85% | 3,280 |
| 26-06-12 | 24.67 $ | +1.22% | 3,400 |
Other stock markets
Delayed Quote NYSE
Last update June 18, 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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