Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.85 USD | +0.47% | +1.66% | -0.62% |
Current month | -3.29% | ||
1 month | -3.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
886.6 DKK | +2.28% | +2.36% | +27.00% | 5.29% | ||
174 EUR | +2.23% | +4.95% | +24.75% | 3.81% | ||
89.5 CHF | -0.56% | +4.64% | +5.46% | 3.81% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 3.67% | ||
221 CHF | +1.01% | -0.50% | -9.61% | 3.61% | ||
12,770 JPY | +0.08% | +1.92% | -4.77% | 2.89% | ||
81.2 CAD | +0.54% | +1.65% | -5.16% | 2.86% | ||
91.23 EUR | -0.43% | +4.99% | +1.64% | 2.68% | ||
217.4 EUR | +2.81% | +4.29% | +19.57% | 2.63% | ||
2,905 INR | -0.51% | -1.20% | +12.39% | 2.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 78.85 | +0.47% | 269,633 |
24-04-25 | 78.48 | -0.44% | 202,077 |
24-04-24 | 78.83 | -0.47% | 982,912 |
24-04-23 | 79.2 | +1.02% | 238,717 |
24-04-22 | 78.4 | +1.08% | 255,152 |
Other stock markets
Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
US9219468108 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Ex-U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,090 M€ |
---|---|
AuM 1M | 5,987 M€ |
AuM 3 months | 5,351 M€ |
AuM 6 months | 4,774 M€ |
AuM 12 months | 4,232 M€ |
- Stock Market
- ETF
- VIGI ETF