CAPITAL GROUP DIVIDEND VALUE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.92 USD | -0.06% |
|
+0.18% | +10.32% |
Composition of Capital Group Dividend Value ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,407 USD | +0.38% | +5.88% | +26.01% | 6.67% | ||
| 423.8 USD | -0.16% | +2.10% | +12.71% | 5.96% | ||
| 108.1 USD | -0.06% | +0.28% | +28.49% | 4.96% | ||
| 76.02 USD | +0.53% | -3.55% | +12.21% | 3.96% | ||
| 62.71 USD | +0.37% | -0.76% | +9.16% | 3.95% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 3.11% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 2.96% | ||
| 107.6 USD | +3.17% | +5.27% | -2.26% | 2.95% | ||
| 2,437 GBX | +0.12% | +0.91% | +6.16% | 2.61% | ||
| 195.6 USD | -0.32% | +0.31% | +14.75% | 2.58% | ||
| 299.1 USD | +0.29% | -0.21% | +15.20% | 2.35% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 2.24% | ||
| 643.4 USD | +2.04% | -3.89% | +12.20% | 2.17% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 2.14% | ||
| 146.5 USD | -0.50% | -3.66% | -5.73% | 1.96% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 1.94% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.83% | ||
| 154.6 USD | +0.01% | +4.67% | +19.37% | 1.74% | ||
| 140.2 USD | -2.42% | -5.13% | -7.74% | 1.73% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 1.68% | ||
| 64.7 USD | +1.33% | +0.67% | -20.13% | 1.65% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.58% | ||
| 256.2 USD | -1.73% | -1.04% | -13.59% | 1.56% | ||
| 96.74 CAD | -1.71% | -7.60% | +11.44% | 1.56% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 1.41% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 1.41% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 1.38% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 1.37% | ||
| 75.39 USD | -1.71% | -5.79% | +24.12% | 1.31% | ||
| 402.1 USD | -1.97% | -3.79% | +7.44% | 1.30% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 1.27% | ||
| 54.18 CAD | -1.29% | +3.08% | +4.68% | 1.22% | ||
| 120.2 USD | -0.84% | -3.50% | -0.63% | 1.14% | ||
| 177 USD | +1.01% | -0.53% | -40.48% | 1.07% | ||
| 130.9 USD | +0.67% | +4.75% | +53.43% | 1.06% | ||
| 18.05 USD | -0.88% | -2.64% | +0.11% | 1.05% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 1.04% | ||
| 58.45 USD | +0.10% | -2.22% | +14.47% | 1.02% | ||
| 49.27 USD | -3.86% | -6.56% | +15.74% | 1.02% | ||
| 263.1 USD | -1.83% | +2.45% | +13.72% | 1.01% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 0.97% | ||
| 190.2 USD | -0.62% | +7.11% | -27.02% | 0.96% | ||
| 67.99 USD | -0.16% | -1.19% | +12.73% | 0.93% | ||
| 46.7 USD | +0.02% | +0.97% | +15.77% | 0.91% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.84% | ||
| 73.98 USD | -0.70% | -3.73% | +3.48% | 0.83% | ||
| 114.9 USD | -2.74% | -6.24% | -20.45% | 0.83% | ||
| 193.8 CAD | +1.28% | +7.44% | +7.50% | 0.65% | ||
Description
| US14020W1062 | |
|---|---|
| Total Expense Ratio | 0.33% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
21/02/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 7,600 M€ |
|---|---|
| AuM 1M | 6,711 M€ |
| AuM 3 months | 6,025 M€ |
| AuM 6 months | 4,457 M€ |
| AuM 12 months | 2,053 M€ |
- Stock Market
- ETF
- CGDV ETF
- Components Capital Group Dividend Value ETF - USD