Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.39 GBX | +0.16% | +1.04% | +1.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
98.72 USD | +2.60% | +9.44% | +15.44% | 2.83% | ||
36.32 CHF | +2.48% | +10.19% | -11.99% | 2.74% | ||
53.78 USD | -0.45% | +0.60% | -20.05% | 2.74% | ||
10.24 HKD | +0.79% | +8.36% | -6.23% | 2.59% | ||
2.012 EUR | +1.80% | +5.26% | +8.23% | 2.55% | ||
47.32 USD | +0.54% | +4.44% | +13.23% | 2.36% | ||
40.52 USD | +0.09% | +2.58% | +7.43% | 2.31% | ||
143.8 USD | +1.40% | +2.71% | +7.04% | 2.27% | ||
100.1 USD | -1.38% | -1.94% | +5.38% | 2.18% | ||
64.98 USD | +1.44% | +8.39% | -7.13% | 2.11% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 25.39 | +0.16% |
14/05/24 | 25.35 | -0.20% |
13/05/24 | 25.4 | +0.14% |
10/05/24 | 25.36 | +0.50% |
09/05/24 | 25.24 | +0.52% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 04:35 pm
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€ |
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- ETF
- GBDV ETF