Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.32 USD | -0.08% | -0.88% | +6.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
156.1 USD | +0.10% | -3.83% | +4.64% | 9.96% | ||
40.94 USD | -0.94% | -0.51% | +8.59% | 8.32% | ||
169.4 USD | +0.50% | +5.07% | +9.32% | 7.56% | ||
28.58 USD | -0.76% | -0.28% | -0.73% | 7.41% | ||
103.6 USD | -0.60% | +2.20% | +10.13% | 6.59% | ||
46.7 USD | +0.02% | +0.97% | +15.77% | 5.57% | ||
170 USD | +1.08% | +1.89% | +3.95% | 3.91% | ||
61.78 USD | -0.26% | -0.85% | +20.10% | 3.31% | ||
100.9 USD | +2.69% | +0.72% | -7.74% | 2.68% | ||
102.6 USD | -0.23% | -0.92% | +5.75% | 2.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 38.32 | -0.08% | 347,941 |
24-06-06 | 38.35 | -0.13% | 360,349 |
24-06-05 | 38.4 | +0.10% | 479,550 |
24-06-04 | 38.36 | -0.16% | 453,624 |
24-06-03 | 38.42 | -0.62% | 521,848 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:00 pm EDT
More quotesDescription
US3369171091 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,659 M€ |
---|---|
AuM 1M | 3,641 M€ |
AuM 3 months | 3,586 M€ |
AuM 6 months | 3,633 M€ |
AuM 12 months | 4,237 M€ |
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