Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.89 USD | +0.85% | +1.73% | -2.97% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
86.04 USD | -1.40% | +4.34% | +0.78% | 2.83% | ||
31.82 CHF | +2.25% | +1.79% | -22.90% | 2.74% | ||
50.8 USD | -0.88% | -1.28% | -24.54% | 2.74% | ||
9.03 HKD | +2.38% | +10.12% | -17.31% | 2.59% | ||
1.79 EUR | -0.06% | +3.53% | -3.68% | 2.55% | ||
42.5 USD | +0.59% | +0.85% | +1.60% | 2.36% | ||
39.68 USD | +1.17% | -2.00% | +5.25% | 2.31% | ||
142.8 USD | +0.95% | +4.39% | +6.13% | 2.27% | ||
102.1 USD | +2.46% | +1.38% | +7.41% | 2.18% | ||
61.51 USD | -0.71% | +2.18% | -12.34% | 2.11% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 30.89 | +0.85% | 3,776 |
25/04/24 | 30.63 | -0.44% | 4,491 |
24/04/24 | 30.76 | -0.53% | 7,370 |
23/04/24 | 30.93 | +1.01% | 9,156 |
22/04/24 | 30.62 | +0.84% | 22,753 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 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 |
13/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 968 M€ |
---|---|
AuM 1M | 959 M€ |
AuM 3 months | 1,057 M€ |
AuM 6 months | 942 M€ |
AuM 12 months | 1,079 M€ |
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