End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.5 USD | +0.17% | -0.49% | -0.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5.07 HKD | +2.01% | +4.11% | +9.03% | 6.55% | ||
527 TWD | +1.35% | -4.53% | +11.77% | 6.43% | ||
273 TRY | +0.92% | +3.41% | +30.00% | 5.61% | ||
37.9 SAR | -1.17% | -3.56% | -6.19% | 5.54% | ||
114 TWD | +0.88% | -0.87% | +15.62% | 5.39% | ||
46,850 KRW | +0.21% | +12.22% | +16.69% | 4.73% | ||
14,190 KRW | -1.11% | +4.80% | +9.15% | 4.45% | ||
7.3 HKD | -3.18% | -2.54% | +41.47% | 4.25% | ||
4.04 HKD | +1.00% | -0.25% | +8.31% | 3.58% | ||
1,025 TWD | +0.99% | +2.50% | +41.57% | 3.46% | ||
Description
IE00B6YX5B26 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Emerging Markets High Yield Dividend Aristocrats NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-10-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 111 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 106 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- EDVD ETF