Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.87 USD | +0.63% | +1.92% | -2.93% |
Current month | -1.61% | ||
1 month | -1.61% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
11.36 AED | +1.43% | +3.09% | +12.25% | -.--% | ||
43.18 AUD | +0.48% | -5.08% | -14.32% | -.--% | ||
4.57 AUD | -0.44% | -0.97% | +8.93% | -.--% | ||
91.35 ZAR | +2.08% | +3.05% | -13.82% | -.--% | ||
66.22 AUD | +0.91% | +1.46% | +16.08% | -.--% | ||
36.78 AUD | -3.40% | -5.40% | +1.72% | -.--% | ||
6.93 EUR | -1.42% | -7.48% | -18.57% | -.--% | ||
44.73 CAD | +0.31% | -0.73% | -14.26% | -.--% | ||
70.52 CAD | -0.21% | -0.23% | +2.62% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 23.87 | +0.63% | 136,330 |
26/04/24 | 23.72 | +0.30% | 78,290 |
25/04/24 | 23.65 | +0.08% | 91,001 |
24/04/24 | 23.63 | -0.63% | 69,052 |
23/04/24 | 23.78 | +0.21% | 105,982 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:10 pm
More quotesDescription
US8085246721 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones International Dividend 100 Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/04/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 728 M€ |
---|---|
AuM 1M | 721 M€ |
AuM 3 months | 717 M€ |
AuM 6 months | 689 M€ |
AuM 12 months | 632 M€ |
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