End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
31.48 USD | +0.37% | +0.93% | -2.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
17.6 USD | +0.28% | +2.56% | -5.98% | 3.30% | ||
41.96 USD | +1.01% | +3.50% | +10.42% | 3.26% | ||
156.5 USD | +1.40% | +0.44% | +50.25% | 3.06% | ||
39.02 USD | -0.94% | -2.16% | +12.58% | 2.75% | ||
80.17 USD | +0.72% | +0.88% | +31.47% | 2.71% | ||
43.62 USD | -0.09% | -2.96% | -1.67% | 2.70% | ||
18.34 USD | +1.05% | +1.27% | +7.50% | 2.67% | ||
106.1 USD | +1.42% | -1.67% | +4.26% | 2.66% | ||
117.4 USD | +0.32% | +1.48% | +47.86% | 2.54% | ||
21.69 USD | +3.19% | +4.28% | -35.87% | 2.47% | ||
Description
IE00BWTN6Y99 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Low Volatility High Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 351 M€ |
---|---|
AuM 1M | 351 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 211 M€ |