|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.31 USD | +0.93% |
|
+1.68% | +12.32% |
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 | ||
|---|---|---|---|---|---|
 | 86.76NOK | +1.90% | +10.90% | 2.25% | |
| 18.86AUD | -1.15% | -14.31% | 2.24% | |
| 207.50CHF | +1.67% | +20.93% | 2.2% | |
| 17,485.00DKK | +1.95% | +19.23% | 2.15% | |
| 95.28SEK | -1.00% | +5.32% | 2.14% | |
| 51.66EUR | +1.56% | +16.09% | 2.11% | |
| 59.15AUD | -1.71% | +30.03% | 2.11% | |
| 147.28PLN | -0.43% | +53.20% | 2.09% | |
| 32.90AUD | +0.49% | +39.47% | 2.09% | |
| 4,554.00JPY | -1.75% | -1.71% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-29 | $43.31 | +0.93% | 14,585 |
| 26-07-28 | $42.91 | +0.47% | 42,116 |
| 26-07-27 | $42.71 | +0.99% | 30,343 |
| 26-07-24 | $42.29 | +0.31% | 16,213 |
| 26-07-23 | $42.16 | -1.02% | 19,149 |
Other stock markets
Delayed Quote NYSE
Last update July 29, 2026 at 04:10 pm EDT
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2013-06-26
|
AuM evolution - 2026-02-26
| AuM (USD) | 514M |
|---|---|
| AuM 1M | 461M |
| AuM 3 months | 430M |
| AuM 6 months | 388M |
| AuM 12 months | 326M |
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