|
Real-time
Euronext Amsterdam
08:20:00 2025-12-24 EST
|
5-day change | 1st Jan Change | ||
| 18.56 EUR | -.--% |
|
+0.45% | - |
Investment objective
The objective of the Fund is to track the performance of high dividend yielding equities globally.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 31.92USD | +0.49% | +23.59% | 3.26% | ||
| 150.50TWD | -0.33% | +63.41% | 2.93% | ||
| 50.20USD | +0.11% | +23.47% | 2.66% | ||
| 91.92USD | -1.18% | +25.55% | 2.18% | ||
| 28.46USD | +1.73% | +14.56% | 2.08% | ||
| 14,910.00KRW | +0.27% | +1.29% | 1.94% | ||
| 62.91USD | -3.51% | +46.26% | 1.88% | ||
| 71.86USD | +2.66% | +6.12% | 1.82% | ||
| 84.94USD | -2.91% | +27.75% | 1.82% | ||
| 106.55USD | +0.72% | +15.36% | 1.74% | ||
Description
| IE00BYTH5S21 | |
|---|---|
| Total Expense Ratio | 0.0045 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P Global Dividend Aristocrats Screened Quality Income NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2021-06-07
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 24.64M |
|---|---|
| AuM 1M | 24.64M |
| AuM 3 months | 24.64M |
| AuM 6 months | 24.64M |
| AuM 12 months | 24.64M |
- Stock Market
- ETF
- GEDV ETF
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