Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.6 USD | +0.40% | +0.87% | +2.90% |
Current month | +1.07% | ||
1 month | -0.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
97.15 USD | +0.35% | +5.79% | -11.13% | 3.29% | ||
55.26 USD | +0.64% | +2.89% | -3.76% | 2.79% | ||
165.7 USD | +0.62% | -0.85% | +1.32% | 2.37% | ||
158 USD | -0.05% | -4.07% | +10.97% | 2.20% | ||
75.85 USD | +0.69% | +3.61% | +8.17% | 1.93% | ||
19.2 USD | +0.42% | +1.80% | -10.82% | 1.81% | ||
111.5 USD | +0.31% | -2.21% | +3.54% | 1.80% | ||
163.8 USD | +1.85% | +2.61% | +5.69% | 1.78% | ||
81.69 USD | +0.95% | +2.45% | -0.84% | 1.70% | ||
136.1 USD | -0.30% | +0.63% | +12.00% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 128.6 | +0.40% | 191,750 |
24-05-02 | 128.1 | +0.55% | 237,493 |
24-05-01 | 127.4 | +0.12% | 225,293 |
24-04-30 | 127.2 | -0.87% | 290,221 |
24-04-29 | 128.4 | +0.68% | 212,622 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
US78464A7634 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2005-11-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19,487 M€ |
---|---|
AuM 1M | 18,698 M€ |
AuM 3 months | 19,112 M€ |
AuM 6 months | 18,895 M€ |
AuM 12 months | 20,645 M€ |
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