Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.68 GBX | -0.31% | +1.05% | -0.85% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.04 USD | -1.40% | +4.34% | +0.78% | 2.83% | ||
32.24 CHF | +1.32% | +1.51% | -21.93% | 2.74% | ||
50.8 USD | -0.88% | -1.28% | -24.54% | 2.74% | ||
9 HKD | -0.33% | +10.84% | -17.58% | 2.59% | ||
1.862 EUR | +3.99% | +6.25% | +0.13% | 2.55% | ||
42.5 USD | +0.59% | +0.85% | +1.60% | 2.36% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 2.31% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.27% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 2.18% | ||
61.51 USD | -0.71% | +2.18% | -12.34% | 2.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 24.68 | -0.31% | 2 397 |
24-04-26 | 24.76 | +0.87% | 32,858 |
24-04-25 | 24.54 | -0.85% | 22,571 |
24-04-24 | 24.76 | -0.16% | 12,067 |
24-04-23 | 24.8 | +0.05% | 14,716 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 05:46 am 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 |
2013-05-13
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 959 M€ |
AuM 3 months | 1,057 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,079 M€ |
- Stock Market
- ETF
- GBDV ETF