|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.85 USD | -0.23% |
|
+1.22% | +13.72% |
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 | ||
|---|---|---|---|---|---|
 | 103.00NOK | -0.05% | +31.71% | 2.25% | |
| 20.35AUD | -0.93% | -7.50% | 2.24% | |
| 185.95CHF | -1.12% | +8.58% | 2.2% | |
| 15,970.00DKK | -3.30% | +9.08% | 2.15% | |
| 109.75SEK | -4.19% | +21.14% | 2.14% | |
| 49.11EUR | -0.23% | +10.53% | 2.11% | |
| 65.72AUD | +0.81% | +44.46% | 2.11% | |
| 138.40PLN | +1.75% | +44.00% | 2.09% | |
| 29.03AUD | -3.36% | +23.17% | 2.09% | |
| 4,361.00JPY | +1.28% | -5.91% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/06/26 | 43.85 $ | -0.23% | 13,708 |
| 15/06/26 | 43.95 $ | -0.61% | 17,561 |
| 12/06/26 | 44.22 $ | +0.25% | 19,030 |
| 11/06/26 | 44.11 $ | +2.25% | 20,272 |
| 10/06/26 | 43.14 $ | -0.42% | 24,587 |
Other stock markets
Delayed Quote NYSE
Last update June 16, 2026 at 09:10 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 |
- Stock Market
- ETF
- IDOG ETF
Select your edition
All financial news and data tailored to specific country editions
