Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.4 USD | -0.20% | +2.09% | +5.14% |
Current month | -2.99% | ||
1 month | -1.10% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 3.48% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 3.41% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.87% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.68% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.46% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 2.45% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 1.96% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.94% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 1.77% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 117.4 | -0.20% | 552,952 |
24-04-25 | 117.6 | -0.29% | 828,726 |
24-04-24 | 117.9 | +0.24% | 708,041 |
24-04-23 | 117.7 | +0.61% | 751,955 |
24-04-22 | 117 | +0.87% | 933,558 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US9219464065 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE High Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 50,832 M€ |
---|---|
AuM 1M | 48,565 M€ |
AuM 3 months | 46,835 M€ |
AuM 6 months | 45,177 M€ |
AuM 12 months | 44,378 M€ |
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- ETF
- VYM ETF