|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.56 USD | -0.17% |
|
+0.19% | +7.77% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 84.84NOK | +0.50% | +8.49% | 2.25% | |
| 18.11AUD | -1.58% | -17.72% | 2.24% | |
| 204.40CHF | +0.20% | +19.36% | 2.2% | |
| 15,900.00DKK | -3.40% | +8.61% | 2.15% | |
| 112.35SEK | +6.70% | +24.01% | 2.14% | |
| 47.44EUR | -0.38% | +6.77% | 2.11% | |
| 56.87AUD | -1.11% | +25.02% | 2.11% | |
| 139.44PLN | -0.37% | +45.08% | 2.09% | |
| 29.30AUD | +1.49% | +24.21% | 2.09% | |
| 4,304.00JPY | +0.37% | -7.10% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | US$41.56 | -0.17% | 24,200 |
| 08/07/26 | US$41.63 | +0.07% | 16,146 |
| 07/07/26 | US$41.60 | -0.48% | 89,182 |
| 06/07/26 | US$41.80 | +0.77% | 22,891 |
| 02/07/26 | US$41.48 | +1.25% | 45,350 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 08:25 pm
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
26/06/2013
|
AuM evolution - 26/02/2026
| AuM (USD) | 514M |
|---|---|
| AuM 1M | 461M |
| AuM 3 months | 430M |
| AuM 6 months | 388M |
| AuM 12 months | 326M |
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