Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
103.1 USD | +0.45% | -0.75% | +20.74% | 2.83% | ||
31.24 CHF | +0.84% | -0.19% | -24.21% | 2.74% | ||
47.81 USD | +1.06% | +2.95% | -28.98% | 2.74% | ||
11.64 HKD | -2.68% | +8.79% | +6.59% | 2.59% | ||
1.882 EUR | +0.94% | +2.45% | +1.26% | 2.55% | ||
44.26 USD | +1.75% | +2.10% | +5.81% | 2.36% | ||
40.24 USD | 0.00% | +1.44% | +6.74% | 2.31% | ||
148.4 USD | +0.31% | -1.05% | +10.23% | 2.27% | ||
95.21 USD | +0.17% | +1.79% | +0.14% | 2.18% | ||
61.5 USD | +0.15% | -0.23% | -12.36% | 2.11% | ||
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF