R3 GLOBAL DIVIDEND GROWTH ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.93 USD | +1.04% |
|
+0.93% | +2.00% |
| Current month | +1.20% | ||
| 1 month | -0.53% |
Investment objective
The R3 Global Dividend Growth ETF seeks current income and long-term growth of income and capital appreciation.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 275.4 AUD | +0.33% | -1.28% | -3.93% | -.--% | ||
| 27.17 AUD | -1.20% | -4.43% | -12.52% | -.--% | ||
| 45.14 CAD | -1.35% | -0.33% | -13.48% | -.--% | ||
| 88.87 CHF | -0.20% | -0.08% | +4.71% | -.--% | ||
| 214.1 CHF | -2.95% | -6.79% | -12.43% | -.--% | ||
| 182.8 EUR | +0.91% | -2.90% | -1.98% | -.--% | ||
| 38.8 EUR | -3.00% | +5.43% | +21.25% | -.--% | ||
| 45.64 EUR | -0.35% | +5.09% | +1.06% | -.--% | ||
| 873.1 DKK | -2.74% | -2.04% | +25.07% | -.--% | ||
| 22.19 EUR | +3.98% | -15.34% | -31.11% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/05/24 | 23.93 | +1.04% | 2,469 |
| 01/05/24 | 23.69 | +0.16% | 1,092 |
| 30/04/24 | 23.65 | -0.91% | 332 |
| 29/04/24 | 23.86 | +0.27% | 0 |
| 26/04/24 | 23.8 | +0.58% | 4,856 |
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Delayed Quote Nyse
Last update May 02, 2024 at 09:10 pm
More quotesDescription
| US66538H1959 | |
|---|---|
| Total Expense Ratio | 0.88% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
30/03/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 23 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- GDVD ETF
