Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10 USD | -0.20% | +4.06% | -9.09% |
Current month | -4.31% | ||
1 month | -2.06% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.71 USD | -0.03% | +4.04% | -15.39% | 1.74% | ||
62.94 USD | +0.02% | +8.61% | -10.30% | 1.72% | ||
134.6 USD | +1.02% | -1.07% | -16.02% | 1.63% | ||
35.78 USD | +0.65% | -0.14% | -13.72% | 1.62% | ||
119.6 USD | +0.13% | +2.75% | -5.62% | 1.59% | ||
18.63 USD | +1.00% | +3.10% | -5.91% | 1.58% | ||
14.38 USD | 0.00% | +4.73% | -16.54% | 1.57% | ||
2.05 USD | +3.27% | +8.47% | -71.99% | 1.54% | ||
142.8 USD | -0.67% | +1.33% | +0.12% | 1.52% | ||
4.57 USD | -1.08% | +4.34% | -25.20% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 10 | -0.20% | 24,861 |
24-04-23 | 10.02 | +1.52% | 27,290 |
24-04-22 | 9.87 | +1.13% | 73,392 |
24-04-19 | 9.76 | +1.14% | 32,575 |
24-04-18 | 9.65 | +0.21% | 66,255 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US26922B8404 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2021-09-21
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 28 M€ |
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