Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.02 USD | +0.16% | +1.03% | +1.00% |
Current month | -3.21% | ||
1 month | -1.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164 USD | -0.05% | +1.00% | +2.26% | 0.63% | ||
141.8 USD | +0.15% | +2.36% | +8.50% | 0.62% | ||
49.59 USD | -1.27% | -0.46% | -3.33% | 0.62% | ||
53.38 CAD | -0.63% | +0.93% | -2.07% | 0.62% | ||
85.26 USD | -1.84% | +1.26% | +4.97% | 0.62% | ||
51.87 CAD | -0.25% | -2.15% | -16.38% | 0.62% | ||
73.66 USD | -1.47% | -0.30% | +1.82% | 0.62% | ||
70.67 CAD | +0.76% | +0.53% | +2.84% | 0.62% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.02 | +0.16% | 0 |
24-04-25 | 23.98 | -0.14% | 0 |
24-04-24 | 24.01 | -0.47% | 0 |
24-04-23 | 24.12 | +0.86% | 0 |
24-04-22 | 23.92 | +0.62% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BKVKW020 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Value Line Dividend NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 14 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 19 M€ |
- Stock Market
- ETF
- FVD ETF