Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.8 USD | -0.35% | +2.48% | +2.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
43.38 USD | -0.37% | +3.06% | +7.54% | 2.22% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 2.14% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.07% | ||
81.06 USD | -0.39% | +1.80% | +15.44% | 1.94% | ||
86.04 USD | -1.40% | +4.34% | +0.78% | 1.85% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | 1.78% | ||
110.5 USD | -0.61% | -0.10% | +6.55% | 1.74% | ||
16.75 USD | +1.03% | +1.45% | -0.18% | 1.68% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 1.59% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 1.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 119.8 | -0.35% | 322,915 |
24-04-25 | 120.2 | -0.60% | 409,335 |
24-04-24 | 120.9 | +0.58% | 358,934 |
24-04-23 | 120.2 | +0.46% | 841,809 |
24-04-22 | 119.7 | +0.82% | 366,097 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642871689 | |
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Total Expense Ratio | 0.38% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2003-11-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 17,610 M€ |
---|---|
AuM 1M | 16,672 M€ |
AuM 3 months | 17,490 M€ |
AuM 6 months | 16,759 M€ |
AuM 12 months | 19,716 M€ |
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