Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
56.34 USD | -0.14% | +1.13% | +4.68% |
Current month | -2.96% | ||
1 month | -1.30% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
193.5 USD | +0.06% | +4.14% | +13.75% | 2.97% | ||
406.3 USD | +1.82% | +1.80% | +8.05% | 2.92% | ||
1,344 USD | +3.84% | +11.57% | +20.41% | 2.82% | ||
118 USD | -2.78% | -1.60% | +17.98% | 2.80% | ||
169.3 USD | -0.35% | +2.61% | -12.07% | 2.76% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 2.73% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | 2.67% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 2.63% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 2.11% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 2.10% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 56.34 | -0.14% | 1,020,871 |
25/04/24 | 56.42 | -0.30% | 1,434,879 |
24/04/24 | 56.59 | +0.09% | 1,086,301 |
23/04/24 | 56.54 | +0.66% | 1,027,725 |
22/04/24 | 56.17 | +0.83% | 1,366,864 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46434V6213 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar US Dividend Growth Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/06/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 25,261 M€ |
---|---|
AuM 1M | 24,362 M€ |
AuM 3 months | 23,106 M€ |
AuM 6 months | 21,625 M€ |
AuM 12 months | 20,975 M€ |
- Stock Market
- ETF
- DGRO ETF