Components AB US High Dividend ETF - USD

ETF

HIDV

US00039J4004

Market Closed - Nyse 21:10:00 26/06/2024 BST 5-day change 1st Jan Change
67.55 USD +0.02% Intraday chart for AB US High Dividend ETF - USD -0.11% +15.38%

Composition of AB US High Dividend ETF - USD

Weight
197 USD -0.46%+4.28%+27.01%-.--%
1,592 USD +0.71%-11.68%+42.62%-.--%
131.5 USD -1.07%+2.74%+20.62%-.--%
156 USD -1.58%+1.71%+4.55%-.--%
135.3 USD +0.68%-2.41%-5.12%-.--%
18.82 USD +1.40%+0.97%-29.46%-.--%
41.02 USD -0.15%+2.35%+8.81%-.--%
89.67 USD +0.31%-0.80%-1.43%-.--%
29.12 USD -0.72%-0.14%+34.44%-.--%
22.37 USD -1.50%-3.99%-8.13%-.--%
70.36 USD -0.17%+2.40%+28.39%-.--%
20.63 USD -0.77%+1.38%+43.07%-.--%
27.42 USD -2.04%+0.04%-4.76%-.--%
23.06 USD +0.04%-0.69%+13.82%-.--%
52.83 USD -0.08%+0.06%+1.21%-.--%
513.1 USD +0.49%+2.73%+44.97%-.--%
273.6 USD +0.03%-0.01%+5.09%-.--%
452.2 USD +0.27%+1.30%+20.24%-.--%
48.22 USD 0.00%-0.17%-1.99%-.--%
69.31 USD -0.43%+9.75%-14.44%-.--%
753.9 USD -0.12%+3.25%+6.71%-.--%
53.67 USD +0.68%+1.07%+10.96%-.--%
46.61 USD +0.04%+0.78%+28.93%-.--%
117.6 USD -0.82%+1.69%+13.41%-.--%
54.94 USD -0.25%+1.03%+9.51%-.--%
31.44 USD -1.57%+0.42%+16.57%-.--%
171.2 USD +0.23%-0.12%+10.44%-.--%
167.4 USD +0.36%-0.66%+14.27%-.--%
9.66 USD -1.02%-0.72%-1.53%-.--%
95.78 USD +0.31%+0.42%+0.74%-.--%
6.79 USD -1.31%-6.47%-5.03%-.--%
197.3 USD -2.39%-13.10%+36.44%-.--%
213.2 USD +2.00%-0.49%+10.76%5.22%
126.4 USD +0.25%-6.77%+155.24%5.20%
193.6 USD +3.90%+5.91%+27.43%3.18%
183.9 USD -0.08%+5.02%+31.63%2.31%
901.3 USD -0.37%+1.10%+54.61%2.13%
452.4 USD -0.72%+0.50%+6.07%1.64%
146.8 USD -0.25%+0.80%-6.33%1.62%
341.8 USD +1.03%-3.41%-1.36%1.58%
46.86 USD -1.10%+1.94%-7.24%1.24%
102 USD -0.08%+0.71%+8.38%1.21%
138.2 USD -0.68%-4.43%+31.11%1.20%
232.2 USD -0.90%-6.32%+43.25%1.18%
18.76 USD +0.37%+3.93%+11.80%1.10%
171.9 USD -0.42%+0.77%+5.09%1.09%
46.36 USD -0.13%+3.48%+14.92%1.03%
101.4 USD -0.59%+0.67%-7.20%0.92%
19.74 USD -1.79%0.00%+11.90%0.91%
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Description

US00039J4004
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/03/2023
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. HIDV ETF
  4. Components AB US High Dividend ETF - USD