Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.25 USD | +1.72% | -0.35% | +3.82% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
40.49 USD | +0.90% | +1.94% | +7.40% | 8.68% | ||
166.4 USD | +1.06% | +2.54% | +7.38% | 8.61% | ||
160 USD | +1.54% | +0.65% | +7.27% | 8.41% | ||
26 USD | +2.40% | +0.54% | -9.69% | 7.05% | ||
93.77 USD | +2.82% | +5.54% | -0.33% | 6.27% | ||
42.09 USD | +1.91% | +2.53% | +4.34% | 5.17% | ||
181.6 USD | +0.06% | -0.38% | +11.02% | 4.48% | ||
59.14 USD | +1.41% | -0.90% | +14.97% | 3.42% | ||
92.27 USD | +0.86% | +1.05% | -15.60% | 2.60% | ||
40.45 USD | +2.56% | -2.72% | -6.54% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 37.25 | +1.72% | 1,623,252 |
24-04-18 | 36.62 | +0.27% | 1,140,741 |
24-04-17 | 36.52 | +0.38% | 1,065,685 |
24-04-16 | 36.38 | -0.76% | 1,243,905 |
24-04-15 | 36.66 | -0.49% | 855,950 |
Other stock markets
Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm 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 ( 2024-03-27 )
AuM (EUR) | 3,762 M€ |
---|---|
AuM 1M | 3,586 M€ |
AuM 3 months | 3,670 M€ |
AuM 6 months | 3,817 M€ |
AuM 12 months | 4,641 M€ |
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