Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
176.7 USD | +0.10% | +1.79% | +3.71% |
Current month | -3.22% | ||
1 month | -1.87% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
406.3 USD | +1.82% | +1.80% | +8.05% | 5.30% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 4.43% | ||
193.5 USD | +0.06% | +4.14% | +13.75% | 3.25% | ||
495.4 USD | +0.30% | -1.15% | -5.91% | 3.21% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 3.13% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.64% | ||
274.5 USD | -0.23% | +1.76% | +5.44% | 2.62% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.49% | ||
462.4 USD | +0.07% | +1.54% | +8.42% | 2.35% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 176.7 | +0.10% | 892,129 |
24-04-25 | 176.6 | -0.20% | 607,581 |
24-04-24 | 176.9 | +0.18% | 550,621 |
24-04-23 | 176.6 | +0.62% | 495,236 |
24-04-22 | 175.5 | +0.78% | 821,846 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9219088443 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 73,186 M€ |
---|---|
AuM 1M | 71,391 M€ |
AuM 3 months | 67,682 M€ |
AuM 6 months | 62,975 M€ |
AuM 12 months | 59,118 M€ |
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