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Market Closed -
11:43:33 2026-09-15 EDT
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5-day change
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1st Jan Change
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90.75 USD
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-1.15%
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 |
-1.69%
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+9.64%
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| | 113.84CHF | -0.07% | +3.87% | 3.05% | | | 2,385.00TWD | +0.21% | +53.87% | 2.99% | | | 77.89CHF | -1.65% | -1.08% | 2.98% | | | 284.21CAD | -0.34% | +21.46% | 2.82% | | | 275.90DKK | -1.60% | -15.17% | 2.8% | | | 4,223.00GBX | -0.64% | +0.21% | 2.71% | | | 3,021.00JPY | -0.13% | -9.98% | 2.64% | | | 168.99CAD | +0.43% | +30.64% | 2.46% | | | 74.21EUR | -1.62% | -10.29% | 2.27% | | | 20.04EUR | +1.65% | +8.53% | 2.09% | | | 43.62EUR | -0.11% | +6.49% | 2.01% | | | 8.741EUR | -0.01% | -1.53% | 1.9% | | | 3,668.00JPY | -1.40% | +47.13% | 1.86% | | | 38.22AUD | -1.29% | -9.67% | 1.58% | | | 34.35AUD | -0.52% | -11.01% | 1.54% | | | 41.86CHF | -3.39% | +13.26% | 1.43% | | | 187.08EUR | +0.44% | -10.21% | 1.24% | | | 110.60EUR | -0.09% | -7.87% | 1.23% | | | 6,842.00JPY | -2.67% | +35.73% | 1.22% | | | 157.81CAD | -0.62% | +26.83% | 1.16% | | | 76.05HKD | +0.80% | -4.82% | 1.1% | | | 275.30EUR | +1.19% | +17.20% | 1.08% | | | 24.43EUR | +1.75% | +51.36% | 1.01% | | | 61.14CAD | +0.96% | +22.67% | 0.98% | | | 166.24EUR | -0.38% | +14.10% | 0.98% | | | 1,077.00INR | +3.79% | -33.33% | 0.92% | | | 169.85CHF | -1.85% | -1.28% | 0.9% | | | 381.20EUR | -0.78% | +3.98% | 0.88% | | | 8,079.00JPY | -1.51% | +38.89% | 0.86% | | | 4,910.00JPY | -1.62% | +36.92% | 0.82% | | | 8,598.00JPY | -2.18% | +50.84% | 0.82% | | | 93.37ZAR | -3.64% | +2.89% | 0.73% | | | 2,536.00GBX | -2.57% | -16.03% | 0.71% | | | 712.00GBX | +0.42% | +4.03% | 0.7% | | | 112.17CAD | +0.47% | +30.92% | 0.67% | | | 17.38EUR | +0.35% | +7.81% | 0.66% | | | 2,321.00JPY | -0.83% | +17.52% | 0.66% | | | 5,069.00JPY | -1.84% | +9.18% | 0.65% | | | 169.60CAD | -0.12% | +24.94% | 0.61% | | | 2,006.00GBX | +3.40% | +17.04% | 0.6% | | | 174.26AUD | +1.57% | +0.93% | 0.6% | | | 912.60CHF | +0.02% | -0.46% | 0.59% | | | 78.88EUR | +0.56% | +19.99% | 0.51% | | | 33.05EUR | -0.84% | +16.74% | 0.49% | | | 31.50EUR | +0.48% | +5.99% | 0.47% | | | 5,221.00JPY | -1.95% | +6.51% | 0.45% | | | 187.10HKD | +2.75% | -12.81% | 0.44% | | | 6,400.00IDR | -1.54% | -20.74% | 0.43% | |
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US46435G5247
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Total Expense Ratio
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0.0015
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Asset Class
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Stocks
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Geographical Zones
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|---|
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Currency
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|---|
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Provider
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Underlying
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Morningstar Global ex-US Dividend Growth Net Total Return Index - USD
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Autres ETFs
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Dividend Policy
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Distribution
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|---|
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Replication Method
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Physique
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|---|
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Jurisdiction
| | |
Date of creation
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2016-05-16
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Economic Zones
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Geographical Exclusions
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Geographical Focus
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|
AuM (USD)
|
1.51B
|
|---|
|
AuM 1M
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1.51B
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|---|
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AuM 3 months
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1.51B
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|---|
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AuM 6 months
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1.51B
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|---|
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AuM 12 months
|
1.51B
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|---|
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