Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.87 USD | +0.63% | +1.92% | -2.93% |
Current month | -1.61% | ||
1 month | -1.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.36 AED | +1.43% | +3.09% | +12.25% | -.--% | ||
43.26 AUD | +0.67% | -4.88% | -14.14% | -.--% | ||
4.585 AUD | -0.11% | -0.87% | +9.05% | -.--% | ||
91.35 ZAR | +2.08% | +3.05% | -13.82% | -.--% | ||
66.12 AUD | +0.76% | +1.35% | +15.95% | -.--% | ||
37.17 AUD | -2.39% | -4.24% | +2.96% | -.--% | ||
6.93 EUR | -1.42% | -7.48% | -18.57% | -.--% | ||
44.73 CAD | +0.31% | -0.73% | -14.26% | -.--% | ||
70.52 CAD | -0.21% | -0.23% | +2.62% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 23.87 | +0.63% | 136,330 |
24-04-26 | 23.72 | +0.30% | 78,290 |
24-04-25 | 23.65 | +0.08% | 91,001 |
24-04-24 | 23.63 | -0.63% | 69,052 |
24-04-23 | 23.78 | +0.21% | 105,982 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:10 pm
More quotesDescription
US8085246721 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones International Dividend 100 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-04-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 728 M€ |
---|---|
AuM 1M | 721 M€ |
AuM 3 months | 717 M€ |
AuM 6 months | 689 M€ |
AuM 12 months | 632 M€ |
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