Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
56.46 USD | -0.23% | +2.17% | +4.91% |
Current month | -2.53% | ||
1 month | -1.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.3 USD | +0.10% | +6.57% | +13.56% | 2.97% | ||
399.2 USD | -2.40% | -1.34% | +6.06% | 2.92% | ||
1,292 USD | +2.76% | +3.28% | +16.48% | 2.82% | ||
121.3 USD | +0.17% | +2.61% | +21.63% | 2.80% | ||
169.7 USD | +0.39% | +1.69% | -11.77% | 2.76% | ||
146.9 USD | -1.10% | +0.93% | -6.15% | 2.73% | ||
165 USD | +0.90% | +5.05% | +10.97% | 2.67% | ||
166.8 USD | -0.60% | +1.28% | +7.61% | 2.63% | ||
162.3 USD | -0.18% | +3.19% | +10.76% | 2.11% | ||
331.9 USD | -0.33% | -0.20% | -4.13% | 2.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 56.46 | -0.23% | 1 332 299 |
24-04-24 | 56.59 | +0.09% | 1,086,301 |
24-04-23 | 56.54 | +0.66% | 1,027,725 |
24-04-22 | 56.17 | +0.83% | 1,366,864 |
24-04-19 | 55.71 | +0.74% | 1,463,848 |
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Delayed Quote Nyse
Last update April 25, 2024 at 03:34 pm EDT
More quotesDescription
US46434V6213 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Dividend Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-06-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 25,261 M€ |
---|---|
AuM 1M | 24,362 M€ |
AuM 3 months | 23,106 M€ |
AuM 6 months | 21,625 M€ |
AuM 12 months | 20,975 M€ |
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