End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.35 USD | +0.32% | +1.39% | +1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.19 USD | +0.78% | -1.13% | +10.33% | 2.83% | ||
35.56 CHF | -0.39% | -0.34% | -13.84% | 2.74% | ||
46 USD | -1.12% | -14.93% | -31.67% | 2.74% | ||
12.04 HKD | +8.86% | +17.81% | +10.26% | 2.59% | ||
1.91 EUR | +1.17% | -0.88% | +2.72% | 2.55% | ||
45.22 USD | +1.66% | -1.65% | +8.10% | 2.36% | ||
39.74 USD | +0.79% | -0.80% | +5.41% | 2.31% | ||
142.8 USD | +0.37% | -0.74% | +6.09% | 2.27% | ||
98.54 USD | +1.15% | -2.35% | +3.64% | 2.18% | ||
59.31 USD | -0.75% | -6.16% | -15.48% | 2.11% | ||
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GLDV ETF