Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
97.45 USD | -0.35% | +1.48% | +2.33% |
Current month | -3.52% | ||
1 month | -1.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
220.8 USD | +0.51% | +0.70% | +11.31% | 1.63% | ||
109.6 USD | -0.14% | -0.17% | +12.63% | 1.62% | ||
363.5 USD | +0.07% | +1.45% | +22.95% | 1.61% | ||
171.4 USD | -0.49% | +1.14% | +11.46% | 1.60% | ||
230.3 USD | -1.40% | +0.62% | +3.48% | 1.59% | ||
958.3 USD | +0.26% | +0.88% | +15.64% | 1.59% | ||
172.8 USD | -1.08% | -10.38% | -0.74% | 1.59% | ||
147.8 USD | +1.24% | +3.82% | +3.64% | 1.58% | ||
59.87 USD | +1.32% | +0.37% | +13.93% | 1.58% | ||
260.1 USD | -0.77% | -0.28% | -1.55% | 1.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 97.45 | -0.35% | 329 833 |
24-04-24 | 97.79 | -0.05% | 380,888 |
24-04-23 | 97.84 | +0.20% | 432,303 |
24-04-22 | 97.64 | +0.63% | 447,308 |
24-04-19 | 97.03 | +0.70% | 557,098 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US74348A4673 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-08
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 11,468 M€ |
---|---|
AuM 1M | 10,942 M€ |
AuM 3 months | 10,779 M€ |
AuM 6 months | 10,284 M€ |
AuM 12 months | 10,077 M€ |
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