Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.13 USD | +0.51% | +2.90% | +2.63% |
Current month | -3.10% | ||
1 month | -1.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.09 USD | -0.06% | +7.82% | -15.35% | -.--% | ||
61.55 USD | +1.48% | +5.20% | +4.45% | -.--% | ||
163.6 USD | +0.44% | +4.58% | +9.66% | -.--% | ||
333 USD | -1.75% | +0.05% | -3.91% | -.--% | ||
50.64 USD | -0.35% | +7.70% | -0.74% | -.--% | ||
50.96 USD | +0.37% | +6.70% | -7.26% | -.--% | ||
106.1 USD | +2.21% | +7.54% | -3.74% | -.--% | ||
273 USD | -0.23% | +3.39% | -5.21% | -.--% | ||
35.53 USD | +1.83% | +2.51% | -20.28% | -.--% | ||
19.5 USD | +1.04% | +2.25% | -11.00% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
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 |
24-04-19 | 76.65 | +1.11% | 3,413,493 |
24-04-18 | 75.81 | 0.00% | 2,613,204 |
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Delayed Quote Nyse
Last update April 24, 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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