Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
121 USD | +0.37% | +1.95% | +8.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
199.8 USD | +0.12% | +0.32% | +54.95% | 3.48% | ||
1,319 USD | +0.03% | -2.05% | +111.36% | 3.41% | ||
115.8 USD | +0.71% | +1.96% | +8.03% | 2.87% | ||
158.2 USD | +0.15% | +1.62% | +4.25% | 2.68% | ||
383.6 USD | -0.60% | -2.91% | +36.64% | 2.46% | ||
162.3 USD | -0.19% | +0.39% | +11.02% | 2.45% | ||
131.8 USD | +0.02% | +6.55% | +24.82% | 1.96% | ||
180.9 USD | +0.29% | +2.13% | +14.55% | 1.94% | ||
157.3 USD | +0.64% | +1.61% | -1.34% | 1.77% | ||
175.5 USD | +1.10% | +1.74% | -2.22% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 121 | +0.37% | 622 266 |
24-03-27 | 120.6 | +1.60% | 1,124,280 |
24-03-26 | 118.7 | -0.24% | 1,020,453 |
24-03-25 | 119 | -0.11% | 890,361 |
24-03-22 | 119.1 | -0.51% | 812,829 |
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Delayed Quote Nyse
Last update March 28, 2024 at 12:28 pm EDT
More quotesDescription
US9219464065 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE High Dividend Yield Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-09
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 48,460 M€ |
---|---|
AuM 1M | 47,621 M€ |
AuM 3 months | 44,787 M€ |
AuM 6 months | 45,542 M€ |
AuM 12 months | 46,104 M€ |