Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
82.2 EUR | +0.05% | +0.28% | +7.39% |
Current month | +2.58% | ||
1 month | +6.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
46.08 USD | +0.28% | +2.63% | +14.23% | 2.19% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 2.12% | ||
169.1 USD | +0.05% | +1.14% | +3.37% | 2.06% | ||
82.63 USD | +0.47% | +3.20% | +17.67% | 1.93% | ||
95.27 USD | -3.02% | +1.34% | +11.60% | 1.87% | ||
52.28 USD | +0.69% | +1.46% | +2.47% | 1.79% | ||
121.3 USD | +1.15% | +2.09% | +16.97% | 1.74% | ||
17.4 USD | +0.58% | +1.34% | +3.69% | 1.67% | ||
100.9 USD | +0.97% | -0.45% | +6.13% | 1.60% | ||
99.83 USD | -0.82% | +0.17% | +6.11% | 1.55% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 82.2 | +0.05% |
24-05-16 | 82.16 | -0.12% |
24-05-15 | 82.26 | +0.30% |
24-05-14 | 82.01 | -0.04% |
24-05-13 | 82.04 | +0.08% |
Other stock markets
Delayed Quote London S.E.
Last update May 17, 2024 at 11:30 am EDT
More quotesDescription
DE000A0D8Q49 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Select Dividend Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 331 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 326 M€ |
AuM 6 months | 314 M€ |
AuM 12 months | 359 M€ |
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