Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
38.39 USD | +0.50% | +0.98% | +6.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
41.84 USD | +0.73% | +3.23% | +10.13% | 8.68% | ||
181.2 USD | +0.47% | +2.19% | +14.62% | 8.61% | ||
157.4 USD | +0.68% | +1.46% | -1.49% | 8.41% | ||
27.86 USD | +0.31% | +0.78% | -30.30% | 7.05% | ||
91.81 USD | -0.46% | -0.31% | -2.46% | 6.27% | ||
43.7 USD | +0.10% | -2.85% | -1.56% | 5.17% | ||
190.9 USD | +0.04% | -0.61% | +47.46% | 4.48% | ||
63.14 USD | +0.63% | +3.09% | +39.82% | 3.42% | ||
105.5 USD | +0.87% | -2.24% | +3.65% | 2.60% | ||
44.72 USD | +1.63% | +0.55% | +25.69% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 38.39 | +0.50% | 290 937 |
24-03-27 | 38.2 | +1.70% | 972,465 |
24-03-26 | 37.56 | -0.34% | 448,411 |
24-03-25 | 37.69 | +0.27% | 324,850 |
24-03-22 | 37.59 | -0.74% | 247,551 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 11:39 am EDT
More quotesDescription
US3369171091 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,587 M€ |
---|---|
AuM 1M | 3,720 M€ |
AuM 3 months | 3,588 M€ |
AuM 6 months | 3,945 M€ |
AuM 12 months | 4,914 M€ |