Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.48 USD | -0.10% | +1.08% | +1.77% |
Current month | -3.91% | ||
1 month | -1.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
16.48 USD | -0.18% | -0.90% | -18.38% | -.--% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | -.--% | ||
165.9 USD | +0.37% | +3.68% | +11.22% | -.--% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | -.--% | ||
50.39 USD | +1.02% | +3.32% | -1.23% | -.--% | ||
49.32 USD | -3.56% | -1.38% | -10.25% | -.--% | ||
104.1 USD | -1.05% | +1.07% | -5.58% | -.--% | ||
270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
35.04 USD | +0.23% | -2.67% | -21.38% | -.--% | ||
19.7 USD | +0.15% | +1.39% | -10.09% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 77.48 | -0.10% | 2,394,771 |
25/04/24 | 77.56 | -0.73% | 3,410,119 |
24/04/24 | 78.13 | +0.51% | 2,975,939 |
23/04/24 | 77.73 | +0.63% | 2,507,008 |
22/04/24 | 77.24 | +0.77% | 3,078,547 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US8085247976 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Dividend 100 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 52,333 M€ |
---|---|
AuM 1M | 49,684 M€ |
AuM 3 months | 47,882 M€ |
AuM 6 months | 45,051 M€ |
AuM 12 months | 42,162 M€ |
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