Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.38 USD | -0.53% | +0.35% | +4.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
39.68 USD | +1.17% | -2.00% | +5.25% | 8.68% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 8.61% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 8.41% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 7.05% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 6.27% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 5.17% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 4.48% | ||
62.66 USD | +1.41% | +5.95% | +21.81% | 3.42% | ||
91.83 USD | +0.46% | -0.48% | -16.00% | 2.60% | ||
41.12 USD | +0.32% | +1.66% | -4.99% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 37.38 | -0.53% | 652,453 |
25/04/24 | 37.58 | -1.00% | 709,488 |
24/04/24 | 37.96 | +0.26% | 816,307 |
23/04/24 | 37.86 | +0.96% | 955,759 |
22/04/24 | 37.5 | +0.67% | 788,622 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US3369171091 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2006
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,762 M€ |
---|---|
AuM 1M | 3,586 M€ |
AuM 3 months | 3,670 M€ |
AuM 6 months | 3,817 M€ |
AuM 12 months | 4,641 M€ |
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