Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.48 USD | -0.44% | +0.93% | -1.08% |
Current month | -3.31% | ||
1 month | -3.38% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
866.8 DKK | -1.35% | +0.48% | +24.17% | 5.29% | ||
170.2 EUR | -3.05% | +0.60% | +22.02% | 3.81% | ||
90 CHF | +0.99% | +6.48% | +6.04% | 3.81% | ||
92.08 CHF | -2.02% | -1.24% | -5.57% | 3.67% | ||
218.8 CHF | -1.53% | -0.55% | -10.51% | 3.61% | ||
12,760 JPY | -0.62% | +0.75% | -4.85% | 2.89% | ||
80.76 CAD | +0.49% | +2.42% | -5.68% | 2.86% | ||
91.62 EUR | +4.47% | +7.50% | +2.07% | 2.68% | ||
211.4 EUR | -0.59% | -1.83% | +16.29% | 2.63% | ||
2,920 INR | +0.68% | -0.39% | +12.96% | 2.59% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 78.48 | -0.44% | 202 077 |
24-04-24 | 78.83 | -0.47% | 982,912 |
24-04-23 | 79.2 | +1.02% | 238,717 |
24-04-22 | 78.4 | +1.08% | 255,152 |
24-04-19 | 77.56 | +0.15% | 219,937 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 04:15 pm EDT
More quotesDescription
US9219468108 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Ex-U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-24
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,090 M€ |
---|---|
AuM 1M | 5,987 M€ |
AuM 3 months | 5,351 M€ |
AuM 6 months | 4,774 M€ |
AuM 12 months | 4,232 M€ |
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