Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.59 USD | +0.39% | +1.63% | -3.29% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.88% | ||
1.79 EUR | 0.00% | +3.53% | -3.68% | 2.77% | ||
9.01 HKD | -0.22% | +10.96% | -17.49% | 2.63% | ||
4,737 JPY | +0.32% | +9.40% | +12.71% | 2.28% | ||
2,874 JPY | +2.06% | +0.51% | +21.78% | 2.04% | ||
36.24 EUR | +1.06% | +0.33% | +6.21% | 2.04% | ||
2,403 JPY | +0.80% | +1.01% | +5.07% | 1.91% | ||
44.65 HKD | -1.00% | +1.14% | -1.55% | 1.81% | ||
39.5 CAD | +0.59% | +0.36% | -12.28% | 1.77% | ||
48.82 EUR | -4.25% | -3.20% | +0.09% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 15.59 | +0.39% | 34,275 |
24-04-25 | 15.53 | +0.13% | 31,367 |
24-04-24 | 15.51 | -0.45% | 9,192 |
24-04-23 | 15.58 | +0.39% | 18,749 |
24-04-22 | 15.52 | +1.17% | 15,206 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US33738R6889 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P International Dividend Aristocrats TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- FID ETF