Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.48 USD | -0.10% | +2.20% | +1.77% |
Current month | -3.81% | ||
1 month | -2.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.51 USD | -3.39% | +3.32% | -18.23% | -.--% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | -.--% | ||
165.3 USD | +1.05% | +4.89% | +10.81% | -.--% | ||
332 USD | -0.31% | -0.27% | -4.20% | -.--% | ||
49.88 USD | -1.50% | +4.83% | -2.23% | -.--% | ||
51.14 USD | +0.35% | +6.63% | -6.93% | -.--% | ||
105.2 USD | -0.88% | +5.23% | -4.58% | -.--% | ||
269.4 USD | -1.33% | +2.52% | -6.47% | -.--% | ||
34.96 USD | -1.60% | +0.87% | -21.56% | -.--% | ||
19.67 USD | +0.87% | +2.98% | -10.22% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 77.48 | -0.10% | 2 391 160 |
24-04-25 | 77.56 | -0.73% | 3,410,119 |
24-04-24 | 78.13 | +0.51% | 2,975,939 |
24-04-23 | 77.73 | +0.63% | 2,507,008 |
24-04-22 | 77.24 | +0.77% | 3,078,547 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US8085247976 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Dividend 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 52,333 M€ |
---|---|
AuM 1M | 49,684 M€ |
AuM 3 months | 47,882 M€ |
AuM 6 months | 45,051 M€ |
AuM 12 months | 42,162 M€ |
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