Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.51 GBX | +0.67% | +0.87% | +2.63% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.78 USD | +0.06% | +8.01% | +15.98% | 2.83% | ||
36.42 CHF | +0.28% | +5.92% | -11.56% | 2.74% | ||
53.87 USD | +0.56% | -0.21% | -19.96% | 2.74% | ||
10.36 HKD | +1.17% | +1.37% | -5.13% | 2.59% | ||
2.018 EUR | +0.30% | +5.19% | +8.55% | 2.55% | ||
47.15 USD | -0.19% | +2.85% | +12.91% | 2.36% | ||
40.26 USD | -0.58% | +1.24% | +6.86% | 2.31% | ||
145.1 USD | +0.31% | +1.13% | +7.86% | 2.27% | ||
100.2 USD | -0.09% | -1.39% | +5.41% | 2.18% | ||
64.08 USD | -0.94% | +4.19% | -8.79% | 2.11% | ||
Date | Price | Change |
---|---|---|
24-05-15 | 25.51 | +0.67% |
24-05-15 | 25.34 | -0.58% |
24-05-14 | 25.49 | +0.64% |
24-05-13 | 25.32 | +0.88% |
24-05-10 | 25.1 | -0.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-05-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GLDV ETF