Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.13 USD | +1.13% | +2.21% | +4.39% |
Current month | +2.85% | ||
1 month | +0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
835.9 EUR | +3.02% | -2.67% | +22.62% | 4.31% | ||
42.41 AUD | +0.07% | -1.71% | -15.87% | 3.03% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 2.32% | ||
138.4 CAD | +1.94% | +3.16% | +3.27% | 1.51% | ||
131.8 CHF | +2.85% | +1.50% | +13.87% | 1.35% | ||
5,989 JPY | -1.40% | +1.41% | +1.22% | 1.34% | ||
14,455 JPY | -0.24% | +7.27% | +42.13% | 1.28% | ||
102.1 CAD | -0.28% | -4.15% | +17.61% | 1.25% | ||
6,834 JPY | -0.09% | +2.91% | +14.61% | 1.16% | ||
74.8 CAD | -5.84% | -7.88% | -12.64% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 29.13 | +1.13% | 8,448 |
24-05-02 | 28.8 | +1.84% | 22,433 |
24-05-01 | 28.28 | -0.13% | 4,218 |
24-04-30 | 28.32 | -1.38% | 5,896 |
24-04-29 | 28.71 | +0.77% | 6,337 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
US33939L8292 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 71 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 103 M€ |
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