Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.12 USD | +0.08% |
|
+1.73% | +2.61% |
Current month | -0.56% | ||
1 month | -1.69% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.25 USD | +0.19% | +1.23% | -5.97% | -.--% | ||
787.6 USD | +0.61% | +2.37% | -2.98% | -.--% | ||
95.21 USD | +0.17% | +1.79% | +0.14% | -.--% | ||
41.93 USD | +2.17% | +1.77% | -18.28% | -.--% | ||
170.4 USD | -1.01% | +1.07% | +9.95% | -.--% | ||
45.74 USD | +0.68% | +3.20% | +13.39% | -.--% | ||
42.61 USD | -1.34% | +0.69% | -8.91% | -.--% | ||
308.2 USD | -0.56% | +3.19% | +6.99% | -.--% | ||
28.09 USD | -0.74% | +0.97% | -21.71% | -.--% | ||
90.4 USD | -2.13% | +3.66% | +15.48% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-21 | 78.12 | +0.08% | 2,798,838 |
24-06-20 | 78.06 | +0.54% | 3,243,969 |
24-06-18 | 77.64 | +0.44% | 2,440,400 |
24-06-17 | 77.3 | +0.66% | 3,083,418 |
24-06-14 | 76.79 | -0.41% | 3,159,241 |
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Delayed Quote Nyse
Last update June 21, 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 ( 2024-05-30 )
AuM (EUR) | 50,947 M€ |
---|---|
AuM 1M | 50,320 M€ |
AuM 3 months | 49,684 M€ |
AuM 6 months | 45,413 M€ |
AuM 12 months | 41,931 M€ |
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