|
Market Closed -
NYSE
04:00:00 2026-10-09 pm EDT
|
5-day change | 1st Jan Change | ||
| 42.06 USD | +0.91% |
|
+1.23% | +9.08% |
Main features
| US00162Q7189 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 564M | Replication Method | Direct (Physical) |
| Number of securities | 46 | AuM evolution | - | Date of creation | 2013-06-26 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IDOG | Delayed | |
CBOE
| IDOG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 78.90NOK | +0.71% | 2.25% | |
| 15.34AUD | -2.85% | 2.24% | |
| 228.50CHF | +1.87% | 2.2% | |
| 24,890.00DKK | +1.38% | 2.15% | |
| 95.98SEK | +1.67% | 2.14% | |
| 51.68EUR | -0.17% | 2.11% | |
| 60.94AUD | -0.41% | 2.11% | |
| 155.46PLN | +2.14% | 2.09% | |
| 32.32AUD | +0.03% | 2.09% | |
| 4,708.00JPY | +1.57% | 2.07% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the 'Underlying Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-09 | $42.06 | +0.91% | 52,767 |
| 26-10-08 | $41.68 | -0.38% | 36,369 |
| 26-10-07 | $41.84 | +0.38% | 23,940 |
| 26-10-06 | $41.68 | -0.19% | 339,274 |
| 26-10-05 | $41.76 | +0.51% | 20,812 |
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