Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.5 GBX | -0.04% | +1.57% | +3.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
95.27 USD | -3.02% | +1.34% | +11.60% | 2.83% | ||
36.16 CHF | -0.77% | +4.93% | -12.38% | 2.74% | ||
54.07 USD | -0.48% | +0.09% | -19.68% | 2.74% | ||
10.22 HKD | -1.35% | +0.99% | -6.41% | 2.59% | ||
2.015 EUR | -0.49% | +4.70% | +8.39% | 2.55% | ||
45.98 USD | -0.61% | +0.22% | +9.92% | 2.36% | ||
40.06 USD | -0.47% | -0.84% | +6.26% | 2.31% | ||
143.8 USD | -0.79% | +1.65% | +6.85% | 2.27% | ||
100.9 USD | +0.97% | -0.45% | +6.13% | 2.18% | ||
63.2 USD | -0.71% | +2.76% | -9.93% | 2.11% | ||
Date | Price | Change |
---|---|---|
17/05/24 | 25.5 | -0.04% |
16/05/24 | 25.51 | +0.67% |
15/05/24 | 25.34 | -0.58% |
14/05/24 | 25.49 | +0.64% |
13/05/24 | 25.32 | +0.88% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
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 |
12/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 957 M€ |
---|---|
AuM 1M | 956 M€ |
AuM 3 months | 976 M€ |
AuM 6 months | 892 M€ |
AuM 12 months | 1,031 M€ |
- Stock Market
- ETF
- GLDV ETF