Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.33 USD | +5.34% | -.--% | +5.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.84 USD | +0.56% | -5.16% | +7.58% | 2.83% | ||
34.12 CHF | -0.06% | -0.64% | -17.18% | 2.74% | ||
47.1 USD | -0.57% | +0.30% | -30.04% | 2.74% | ||
11 HKD | -2.83% | -5.16% | +0.92% | 2.59% | ||
1.988 EUR | +1.30% | +4.77% | +6.91% | 2.55% | ||
45.86 USD | -1.99% | +1.91% | +9.63% | 2.36% | ||
41.56 USD | +1.42% | +5.59% | +10.24% | 2.31% | ||
145.1 USD | +1.45% | +0.94% | +7.83% | 2.27% | ||
94.43 USD | -1.12% | -4.34% | -0.68% | 2.18% | ||
59.95 USD | -0.15% | +3.20% | -14.56% | 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
- SSDVF ETF