Components R3 Global Dividend Growth ETF - USD

ETF

GDVD

US66538H1959

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
23.8 USD +0.58% Intraday chart for R3 Global Dividend Growth ETF - USD +2.53% +1.43%

Composition of R3 Global Dividend Growth ETF - USD

Weight
193.5 USD +0.06%+4.14%+13.75%-.--%
4,703 GBX +1.16%-3.55%-6.87%-.--%
2,904 GBX +0.09%+1.84%+12.91%-.--%
62.55 HKD -0.16%+4.77%-2.95%-.--%
79.74 USD +0.62%+0.33%-3.20%-.--%
1,552 JPY +0.06%+3.50%+28.15%-.--%
128.2 NOK +1.34%+3.30%+9.95%-.--%
34.42 SGD -0.09%+3.99%+13.33%-.--%
762.9 USD +0.69%+1.72%-6.03%-.--%
28.26 AUD -1.09%-3.88%-9.01%-.--%
406.3 USD +1.82%+1.80%+8.05%-.--%
65.99 USD -1.36%+2.63%+8.64%-.--%
25.4 USD +0.55%-2.31%-11.77%-.--%
95.02 USD -1.11%+1.33%+1.00%-.--%
44.9 USD +1.42%+5.62%+2.82%-.--%
164.7 USD +0.18%-2.12%+15.67%-.--%
91.83 USD +0.46%-0.48%-16.00%-.--%
242.8 USD -0.31%+4.61%-1.15%-.--%
221 CHF +1.01%-0.50%-9.61%-.--%
22.16 EUR -1.47%-13.84%-31.20%-.--%
886.6 DKK +2.28%+2.36%+27.00%-.--%
39.2 EUR +5.95%+5.38%+22.50%-.--%
514.6 GBX +1.94%+1.14%-10.60%-.--%
45.27 EUR +2.86%+5.52%+0.24%-.--%
182.6 EUR +0.66%-1.96%-2.06%-.--%
792.2 EUR +1.83%-0.55%+7.99%-.--%
32.46 EUR +0.62%+0.25%+44.27%-.--%
35.62 EUR -0.61%+0.85%+9.74%-.--%
89.5 CHF -0.56%+4.64%+5.46%-.--%
44.59 CAD -0.73%-0.47%-14.53%-.--%
273.3 AUD -1.85%+1.41%-4.66%-.--%
3,272 GBX +1.46%+2.31%+2.19%-.--%
763 GBX +1.73%+0.93%-13.69%-.--%
1,048 GBX +0.14%+0.82%-0.90%-.--%
165.9 USD +0.37%+3.68%+11.22%2.82%
169.3 USD -0.35%+2.61%-12.07%2.47%
61.74 USD 0.00%+2.61%+4.77%2.28%
250.2 HKD +1.38%+16.59%-6.64%2.18%
274.5 USD -0.23%+1.76%+5.44%2.12%
1,246 GBX +1.63%-2.04%-18.13%2.05%
140.2 USD -0.19%-0.24%-0.21%1.99%
50.39 USD +1.02%+3.32%-1.23%1.77%
386.5 TRY +3.69%+4.04%+28.51%1.76%
737 GBX +0.61%+2.50%-3.72%1.69%
94.12 USD +0.19%-0.43%-13.31%1.42%
219 USD +0.86%+3.53%+8.34%1.22%
57.29 USD +1.51%+1.11%+4.47%1.14%
863.4 DKK -0.09%-4.70%+11.84%1.08%
0e8fdd47c3544bc9.j07qq5TkjExCGuCASv4fs0ErUTu0O8c5k_gtXPTqJhU.vTSz5e68yBkPVofEFZ9Q4yBHAH7gcrF90pJpbIe6amLBJqbawqL1DTdi0A

Description

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

Distribution

Retail investor

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€
  1. Stock Market
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  4. Components R3 Global Dividend Growth ETF - USD