Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10 USD | +0.70% | 0.00% | -9.09% |
1 month | -4.98% | ||
3 months | -5.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
33.41 USD | -1.15% | -0.12% | -15.49% | 1.74% | ||
58.72 USD | -5.13% | -4.40% | -14.25% | 1.72% | ||
140.1 USD | +4.32% | +4.98% | -11.84% | 1.63% | ||
35.57 USD | +1.51% | -1.12% | -14.69% | 1.62% | ||
115.5 USD | -0.33% | -3.38% | -8.80% | 1.59% | ||
18.62 USD | +0.03% | +0.51% | -5.43% | 1.58% | ||
14.26 USD | +0.25% | -1.04% | -17.41% | 1.57% | ||
2.035 USD | +0.74% | +1.95% | -71.45% | 1.54% | ||
139.4 USD | -0.77% | -1.95% | -1.84% | 1.52% | ||
4.71 USD | +1.07% | +3.06% | -22.91% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
01/05/24 | 10 | +0.70% | 467 |
30/04/24 | 9.93 | -1.29% | 42,179 |
29/04/24 | 10.06 | +1.11% | 38,573 |
26/04/24 | 9.95 | +0.61% | 49,241 |
25/04/24 | 9.89 | -1.10% | 15,293 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 02:33 pm
More quotesDescription
US26922B8404 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 38 M€ |
AuM 12 months | 28 M€ |
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