Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.53 USD | +0.33% | +0.62% | +5.02% |
Current month | -2.96% | ||
1 month | -1.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.6 USD | +0.04% | +2.17% | +13.77% | 2.97% | ||
400.9 USD | -1.33% | -0.03% | +6.60% | 2.92% | ||
1,337 USD | -0.54% | +8.99% | +19.56% | 2.82% | ||
119.6 USD | +1.40% | -0.86% | +19.54% | 2.80% | ||
174.5 USD | +3.10% | +5.20% | -9.38% | 2.76% | ||
146.4 USD | +0.19% | -1.82% | -6.60% | 2.73% | ||
166.6 USD | +0.40% | +2.46% | +11.23% | 2.67% | ||
160.4 USD | +0.50% | -4.84% | +3.10% | 2.63% | ||
160.7 USD | -0.34% | -0.06% | +9.49% | 2.11% | ||
335.6 USD | +0.17% | -0.45% | -3.45% | 2.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 56.53 | +0.33% | 454 177 |
24-04-26 | 56.34 | -0.14% | 1,020,871 |
24-04-25 | 56.42 | -0.30% | 1,434,879 |
24-04-24 | 56.59 | +0.09% | 1,086,301 |
24-04-23 | 56.54 | +0.66% | 1,027,725 |
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Delayed Quote Nyse
Last update April 29, 2024 at 11:55 am
More quotesDescription
US46434V6213 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Dividend Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25,261 M€ |
---|---|
AuM 1M | 24,362 M€ |
AuM 3 months | 23,106 M€ |
AuM 6 months | 21,625 M€ |
AuM 12 months | 20,975 M€ |
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