End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
67.25 USD | +0.79% | +0.88% | -1.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.83 USD | +0.46% | -0.48% | -16.00% | 3.30% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 2.81% | ||
167.1 USD | -1.05% | -7.96% | +2.19% | 2.39% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.21% | ||
73.21 USD | -1.56% | +1.47% | +4.41% | 1.94% | ||
18.86 USD | -0.84% | -3.68% | -12.40% | 1.82% | ||
114 USD | +4.77% | +4.87% | +5.88% | 1.81% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 1.79% | ||
79.74 USD | +0.62% | +0.33% | -3.20% | 1.71% | ||
135.2 USD | -0.87% | +6.63% | +11.30% | 1.67% | ||
Description
IE00B6YX5D40 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P High Yield Dividend Aristocrats Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,552 M€ |
---|---|
AuM 1M | 3,448 M€ |
AuM 3 months | 3,531 M€ |
AuM 6 months | 3,473 M€ |
AuM 12 months | 4,247 M€ |
- Stock Market
- ETF
- UDVD ETF