Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.53 USD | +0.13% | +1.87% | -3.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
31.12 CHF | -0.45% | -0.70% | -24.59% | 2.88% | ||
1.792 EUR | 0.00% | +5.01% | -3.63% | 2.77% | ||
9.05 HKD | +2.61% | +10.24% | -17.22% | 2.63% | ||
4,709 JPY | -0.28% | +8.71% | +11.99% | 2.28% | ||
2,870 JPY | +1.94% | +0.37% | +21.61% | 2.04% | ||
35.86 EUR | -1.73% | -0.64% | +5.10% | 2.04% | ||
2,404 JPY | +0.84% | +1.01% | +5.07% | 1.91% | ||
45.35 HKD | -0.22% | +4.73% | +0.22% | 1.81% | ||
39.27 CAD | -1.16% | -0.91% | -12.79% | 1.77% | ||
50.99 EUR | -0.64% | -0.16% | +4.53% | 1.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 15.53 | +0.13% | 31,367 |
24-04-24 | 15.51 | -0.45% | 9,192 |
24-04-23 | 15.58 | +0.39% | 18,749 |
24-04-22 | 15.52 | +1.17% | 15,206 |
24-04-19 | 15.34 | +0.39% | 6,418 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US33738R6889 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P International Dividend Aristocrats TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-08-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 73 M€ |
---|---|
AuM 1M | 70 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 68 M€ |
AuM 12 months | 71 M€ |
- Stock Market
- ETF
- FID ETF