Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.09 USD | +0.06% | +0.78% | +1.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.16 USD | -1.60% | -5.21% | +9.08% | 2.83% | ||
36.06 CHF | +0.73% | -1.04% | -12.62% | 2.74% | ||
46.42 USD | -12.88% | -15.42% | -31.74% | 2.74% | ||
11.32 HKD | -0.88% | +10.55% | +3.66% | 2.59% | ||
1.9 EUR | -1.32% | -6.17% | +2.21% | 2.55% | ||
44.36 USD | -0.33% | -3.91% | +6.26% | 2.36% | ||
39.26 USD | -1.34% | -2.78% | +3.79% | 2.31% | ||
142.5 USD | -0.45% | -1.65% | +5.93% | 2.27% | ||
97.68 USD | -0.86% | -2.37% | +2.62% | 2.18% | ||
59.72 USD | -3.26% | -6.30% | -15.01% | 2.11% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 32.09 | +0.06% |
24-05-22 | 32.07 | -0.62% |
24-05-21 | 32.27 | -0.15% |
24-05-17 | 32.32 | +0.62% |
24-05-16 | 32.12 | +0.92% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm
More quotesDescription
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