|
Delayed
NYSE
12:36:26 2026-08-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 44.29 USD | -0.62% |
|
-0.71% | +14.87% |
Investment objective
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').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 92.02NOK | -0.80% | +17.67% | 2.25% | |
| 17.70AUD | +0.85% | -19.58% | 2.24% | |
| 217.00CHF | -1.77% | +26.72% | 2.2% | |
| 21,530.00DKK | -0.74% | +47.06% | 2.15% | |
| 96.20SEK | +0.52% | +6.18% | 2.14% | |
| 51.51EUR | -0.52% | +15.94% | 2.11% | |
| 66.40AUD | -1.48% | +45.97% | 2.11% | |
| 147.66PLN | -0.90% | +53.64% | 2.09% | |
| 32.00AUD | +0.25% | +35.65% | 2.09% | |
| 4,689.00JPY | +1.08% | +1.21% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | $44.29 | -0.62% | 12,477 |
| 26-08-26 | $44.57 | -0.82% | 27,308 |
| 26-08-25 | $44.94 | -0.03% | 24,135 |
| 26-08-24 | $44.95 | +0.23% | 118,484 |
| 26-08-21 | $44.85 | +0.54% | 38,315 |
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-06-26
|
AuM evolution - 2026-08-11
| AuM (USD) | 651M |
|---|---|
| AuM 1M | 651M |
| AuM 3 months | 651M |
| AuM 6 months | 651M |
| AuM 12 months | 651M |
- Stock Market
- ETF
- IDOG ETF
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