|
Market Closed -
NYSE
04:10:00 2026-08-25 pm EDT
|
5-day change | 1st Jan Change | ||
| 44.94 USD | -0.03% |
|
+1.33% | +16.54% |
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 | ||
|---|---|---|---|---|---|
 | 93.36NOK | -0.02% | +19.39% | 2.25% | |
| 17.55AUD | -0.90% | -20.26% | 2.24% | |
| 220.65CHF | -0.11% | +28.76% | 2.2% | |
| 21,845.00DKK | -1.11% | +48.70% | 2.15% | |
| 97.75SEK | +0.11% | +7.90% | 2.14% | |
| 51.90EUR | +0.44% | +16.77% | 2.11% | |
| 67.40AUD | -0.40% | +48.16% | 2.11% | |
| 148.94PLN | -2.35% | +54.91% | 2.09% | |
| 31.92AUD | -3.27% | +35.31% | 2.09% | |
| 4,639.00JPY | +0.65% | +0.13% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 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 |
| 26-08-20 | $44.61 | -0.32% | 56,781 |
| 26-08-19 | $44.75 | +0.91% | 25,849 |
Other stock markets
Delayed Quote NYSE
Last update August 25, 2026 at 04:10 pm EDT
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 |
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