|
Market Closed -
NYSE
04:10:00 2026-08-27 pm EDT
|
5-day change | 1st Jan Change | ||
| 44.29 USD | -0.64% |
|
-0.73% | +14.85% |
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 | ||
|---|---|---|---|---|---|
 | 93.22NOK | +1.30% | +19.28% | 2.25% | |
| 18.07AUD | +2.09% | -17.90% | 2.24% | |
| 218.75CHF | +0.81% | +27.94% | 2.2% | |
| 21,960.00DKK | +2.00% | +49.93% | 2.15% | |
| 96.51SEK | +0.32% | +6.40% | 2.14% | |
| 52.33EUR | +1.59% | +17.40% | 2.11% | |
| 67.30AUD | +1.36% | +47.94% | 2.11% | |
| 148.48PLN | +0.56% | +54.68% | 2.09% | |
| 32.27AUD | +0.84% | +36.80% | 2.09% | |
| 4,686.00JPY | -0.06% | +1.14% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-27 | $44.29 | -0.64% | 30,489 |
| 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
Select your edition
All financial news and data tailored to specific country editions
