|
Real-time
Other stock markets
|
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 | ||
|---|---|---|---|---|---|
| 33.65USD | +2.65% | +30.33% | 3.26% | ||
| 157.00TWD | -6.82% | +70.47% | 2.93% | ||
| 46.38USD | +5.84% | +13.87% | 2.66% | ||
| 93.16USD | -0.08% | +26.75% | 2.18% | ||
| 24.54USD | -0.16% | -1.45% | 2.08% | ||
| 14,740.00KRW | -0.34% | +0.14% | 1.94% | ||
| 60.32USD | -2.27% | +39.31% | 1.88% | ||
| 69.11USD | +1.87% | +2.42% | 1.82% | ||
| 85.43USD | +1.18% | +27.64% | 1.82% | ||
| 115.95USD | +0.13% | +25.45% | 1.74% | ||
Description
| IE00BYTH5S21 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| 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
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (EUR) | 20.07M |
|---|---|
| AuM 1M | 19.09M |
| AuM 3 months | 18.59M |
| AuM 6 months | 18.29M |
| AuM 12 months | 19.57M |
- Stock Market
- ETF
- GEDV ETF
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