Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.96 USD | +0.24% | +4.34% | +5.80% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.49 USD | -0.53% | -0.70% | +4.75% | 8.68% | ||
167.8 USD | -1.03% | +3.24% | +8.28% | 8.61% | ||
163.6 USD | +0.44% | +4.66% | +9.66% | 8.41% | ||
26.27 USD | -0.19% | +2.26% | -8.75% | 7.05% | ||
99.02 USD | +1.39% | +10.64% | +5.25% | 6.27% | ||
42.92 USD | +0.12% | +5.33% | +6.40% | 5.17% | ||
184.1 USD | +1.05% | +0.19% | +12.56% | 4.48% | ||
62.47 USD | -0.32% | +9.56% | +21.44% | 3.42% | ||
92.02 USD | -1.05% | +1.07% | -15.83% | 2.60% | ||
41.61 USD | +1.56% | +1.49% | -3.86% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 37.96 | +0.26% | 816,307 |
24-04-23 | 37.86 | +0.96% | 955,759 |
24-04-22 | 37.5 | +0.67% | 788,622 |
24-04-19 | 37.25 | +1.72% | 1,623,252 |
24-04-18 | 36.62 | +0.27% | 1,140,741 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 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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