Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.5 USD | +0.91% | +2.53% | +2.14% |
Current month | -1.02% | ||
1 month | -0.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
851.4 EUR | -0.86% | +4.67% | +24.86% | 4.31% | ||
42.97 AUD | -0.42% | -5.39% | -14.76% | 3.03% | ||
438.1 EUR | +0.56% | -0.68% | -2.81% | 2.32% | ||
134.1 CAD | +0.50% | -0.32% | +0.10% | 1.51% | ||
130.4 CHF | +0.42% | +2.36% | +12.48% | 1.35% | ||
5,906 JPY | -6.37% | -3.64% | -0.19% | 1.34% | ||
13,475 JPY | +1.81% | +1.09% | +32.50% | 1.28% | ||
106.5 CAD | +0.79% | +1.15% | +22.70% | 1.25% | ||
6,641 JPY | +1.92% | +8.67% | +11.37% | 1.16% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 28.5 | +0.91% | 2,866 |
24-04-25 | 28.24 | -0.10% | 5,923 |
24-04-24 | 28.27 | -0.11% | 14,999 |
24-04-23 | 28.3 | +1.05% | 45,432 |
24-04-22 | 28.01 | +0.77% | 9,294 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US33939L8292 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 103 M€ |
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