|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.50 USD | -0.30% |
|
+0.06% | +7.64% |
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 | ||
|---|---|---|---|---|---|
| 84.84NOK | +0.50% | +8.49% | 2.25% | ||
| 18.54AUD | +2.37% | -15.65% | 2.24% | ||
| 204.40CHF | +0.20% | +19.36% | 2.2% | ||
| 15,900.00DKK | -3.40% | +8.61% | 2.15% | ||
| 112.35SEK | +6.70% | +24.01% | 2.14% | ||
| 47.44EUR | -0.38% | +6.77% | 2.11% | ||
| 58.48AUD | +2.83% | +28.57% | 2.11% | ||
| 139.44PLN | -0.37% | +45.08% | 2.09% | ||
| 28.94AUD | -1.23% | +22.68% | 2.09% | ||
| 4,342.00JPY | +0.88% | -6.30% | 2.07% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-09 | $41.51 | -0.30% | 41,923 |
| 26-07-08 | $41.63 | +0.07% | 16,146 |
| 26-07-07 | $41.60 | -0.48% | 89,182 |
| 26-07-06 | $41.80 | +0.77% | 22,891 |
| 26-07-02 | $41.48 | +1.25% | 45,350 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 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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