Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.5 USD | -0.32% | +1.46% | +2.02% |
Current month | -3.01% | ||
1 month | -0.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.83 USD | +0.46% | -0.48% | -16.00% | 3.29% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.79% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.37% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.20% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 1.93% | ||
18.86 USD | -0.84% | -3.68% | -12.40% | 1.81% | ||
114 USD | +4.77% | +4.87% | +5.88% | 1.80% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.78% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 1.70% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 1.66% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 127.5 | -0.32% | 151,305 |
25/04/24 | 127.9 | -0.43% | 233,103 |
24/04/24 | 128.4 | +0.30% | 228,457 |
23/04/24 | 128.1 | +0.27% | 188,237 |
22/04/24 | 127.7 | +0.73% | 216,593 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78464A7634 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 19,487 M€ |
---|---|
AuM 1M | 18,698 M€ |
AuM 3 months | 19,112 M€ |
AuM 6 months | 18,895 M€ |
AuM 12 months | 20,645 M€ |
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