Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.15 GBX | -0.34% | -0.40% | +2.22% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.67 USD | +1.14% | -4.10% | +10.89% | 2.83% | ||
36.16 CHF | +1.01% | -1.10% | -12.67% | 2.74% | ||
53.28 USD | +0.51% | -0.54% | -20.86% | 2.74% | ||
11.32 HKD | -0.88% | +9.27% | +3.66% | 2.59% | ||
1.914 EUR | -0.60% | -5.48% | +2.96% | 2.55% | ||
44.83 USD | -1.04% | -5.10% | +7.17% | 2.36% | ||
39.79 USD | +0.43% | -1.73% | +5.54% | 2.31% | ||
143.2 USD | -0.77% | -1.03% | +6.37% | 2.27% | ||
98.52 USD | -1.62% | -1.75% | +3.62% | 2.18% | ||
61.73 USD | -0.99% | -4.56% | -12.03% | 2.11% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 25.15 | -0.34% |
24-05-22 | 25.24 | -1.00% |
24-05-21 | 25.49 | -0.03% |
24-05-17 | 25.5 | -0.04% |
24-05-16 | 25.51 | +0.67% |
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