Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.96 USD | +0.07% | +2.72% | -2.70% |
Current month | -3.13% | ||
1 month | -1.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
27.14 USD | -0.80% | -0.07% | -13.81% | 4.56% | ||
65.37 CAD | +0.94% | -0.09% | +2.46% | 4.41% | ||
20 USD | +0.15% | +8.75% | -6.98% | 4.33% | ||
49.3 CAD | -0.06% | +0.51% | -4.75% | 3.96% | ||
48.96 CAD | -1.13% | +2.06% | +2.64% | 3.92% | ||
29.17 CAD | +0.34% | +1.92% | -16.20% | 3.92% | ||
8.37 CAD | -0.59% | +2.45% | +0.12% | 3.90% | ||
21.95 CAD | -0.23% | +0.37% | -6.91% | 3.78% | ||
44.59 CAD | -0.73% | -0.47% | -14.53% | 3.77% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 17.96 | +0.07% | 180,113 |
25/04/24 | 17.95 | +0.04% | 217,570 |
24/04/24 | 17.94 | -0.33% | 106,932 |
23/04/24 | 18 | +1.23% | 135,585 |
22/04/24 | 17.78 | +0.74% | 153,770 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 09:15 pm
More quotesDescription
US46137V5488 | |
---|---|
Total Expense Ratio | 0.53% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ International Dividend Achievers Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/09/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 862 M€ |
---|---|
AuM 1M | 861 M€ |
AuM 3 months | 914 M€ |
AuM 6 months | 937 M€ |
AuM 12 months | 941 M€ |
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