|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.78 USD | +0.67% |
|
-0.04% | +8.36% |
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 | ||
|---|---|---|---|---|---|
 | 85.06NOK | +0.26% | +8.77% | 2.25% | |
| 18.47AUD | +1.99% | -16.08% | 2.24% | |
| 206.15CHF | +0.86% | +20.18% | 2.2% | |
| 15,750.00DKK | -0.94% | +7.48% | 2.15% | |
| 110.05SEK | -2.05% | +21.91% | 2.14% | |
| 47.68EUR | +0.51% | +7.19% | 2.11% | |
| 58.28AUD | +2.48% | +28.12% | 2.11% | |
| 139.54PLN | +0.07% | +45.29% | 2.09% | |
| 29.05AUD | -0.85% | +23.15% | 2.09% | |
| 4,340.00JPY | +0.84% | -6.32% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-10 | $41.78 | +0.67% | 582 |
| 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 |
Other stock markets
Delayed Quote NYSE
Last update July 10, 2026 at 10:05 am 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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