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|
5-day change | 1st Jan Change | ||
10.01 USD | +0.80% | +0.10% | -9.00% |
1 month | -4.98% | ||
3 months | -5.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.48 USD | -0.93% | -0.86% | -16.11% | 1.74% | ||
60.2 USD | -2.74% | -4.24% | -14.11% | 1.72% | ||
138.9 USD | +3.45% | +2.19% | -14.19% | 1.63% | ||
35.3 USD | +0.73% | -2.10% | -15.53% | 1.62% | ||
117.1 USD | +1.06% | -2.16% | -7.65% | 1.59% | ||
18.88 USD | +1.42% | +1.34% | -4.65% | 1.58% | ||
14.38 USD | +1.02% | -1.04% | -17.41% | 1.57% | ||
1.995 USD | -1.24% | -2.44% | -72.68% | 1.54% | ||
140.6 USD | +0.02% | -1.72% | -1.61% | 1.52% | ||
4.685 USD | +0.54% | +2.52% | -23.32% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 10.01 | +0.80% | 32 054 |
24-04-30 | 9.93 | -1.29% | 42,179 |
24-04-29 | 10.06 | +1.11% | 38,573 |
24-04-26 | 9.95 | +0.61% | 49,241 |
24-04-25 | 9.89 | -1.10% | 15,293 |
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Delayed Quote Nyse
Last update May 01, 2024 at 11:46 am
More quotesDescription
US26922B8404 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 28 M€ |
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