|
Market Closed -
21:10:00 01/09/2026 BST
|
5-day change
|
1st Jan Change
|
|
84.81 USD
|
-0.12%
|
|
-1.18%
|
+12.41%
|
| | | | | |
|---|
| | 23.88CHF | -0.75% | +3.29% | 2.27% | | | 30.58HKD | +1.80% | +230.24% | 2.14% | | | 2.302EUR | -1.71% | -0.35% | 2.11% | | | 1,340.00JPY | -0.41% | -16.48% | 1.82% | | | 70.99CAD | -3.77% | +62.08% | 1.65% | | | 3,837.00JPY | +1.86% | -11.49% | 1.61% | | | 816.64USD | -1.42% | +196.54% | 1.56% | | | 44.38EUR | +0.36% | +0.07% | 1.54% | | | 46.13USD | +1.38% | -12.55% | 1.51% | | | 4,570.00JPY | +1.38% | +19.45% | 1.46% | | | 88.58CAD | +0.16% | +30.86% | 1.44% | | | 53.03EUR | +0.09% | +19.36% | 1.43% | | | 59.05HKD | -1.91% | +7.07% | 1.4% | | | 60.23CAD | +0.20% | +36.89% | 1.39% | | | 290.30GBX | -1.06% | +10.84% | 1.35% | | | 71.96CHF | +1.30% | -7.46% | 1.31% | | | 50.30USD | +0.56% | +23.50% | 1.27% | | | 27.37CAD | -0.40% | +6.29% | 1.26% | | | 183.27USD | -1.25% | +18.46% | 1.25% | | | 64.20HKD | -1.61% | +11.46% | 1.24% | | | 87.81CAD | +1.19% | +16.18% | 1.24% | | | 156.39CAD | -0.58% | +25.69% | 1.23% | | | 10.58SGD | -1.95% | +25.65% | 1.22% | | | 55.58EUR | -1.00% | +18.94% | 1.21% | | | 65.17USD | +0.14% | +50.51% | 1.2% | | | 90.25CAD | -1.73% | +23.71% | 1.2% | | | 6,365.00GBX | -0.08% | +37.47% | 1.2% | | | 2,687.00JPY | +1.68% | +3.39% | 1.19% | | | 67.06USD | -1.37% | -0.62% | 1.16% | | | 3,299.00JPY | -0.45% | -2.25% | 1.16% | | | 30.40USD | -0.65% | +17.74% | 1.15% | | | 58.67CAD | -0.20% | +17.72% | 1.13% | | | 41.40USD | +2.68% | +20.42% | 1.13% | | | 28,825.00JPY | -1.77% | +63.45% | 1.12% | | | 1,389.00JPY | +3.73% | +25.47% | 1.11% | | | 93.80GBX | -1.83% | -4.19% | 1.11% | | | 912.80CHF | -0.67% | -0.44% | 1.11% | | | 26.32HKD | -2.01% | -6.47% | 1.1% | | | 3,470.00JPY | +0.70% | -0.80% | 1.08% | | | 5,550.00JPY | +1.59% | +21.87% | 1.07% | | | 32.51CAD | -0.52% | -0.70% | 1.07% | | | 451.80EUR | +0.22% | +15.70% | 1.07% | | | 153.50TWD | +1.32% | +66.67% | 1.04% | | | 5,187.00JPY | +1.57% | +40.84% | 1.04% | | | 3,896.00JPY | -1.96% | +37.21% | 1.04% | | | 4,174.00GBX | +1.09% | -0.95% | 1.03% | | | 69.64CAD | +0.19% | +2.96% | 1.03% | | | 126.76CAD | -0.09% | +25.22% | 1.02% | |
|
US78463X4593
|
|---|
|
Total Expense Ratio
|
0.004
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
S&P Global Dividend Aristocrats Net Total Return Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Distribution
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Date of creation
|
28/05/2013
| |
Economic Zones
| | |
Geographical Focus
| |
|
AuM (USD)
|
330M
|
|---|
|
AuM 1M
|
330M
|
|---|
|
AuM 3 months
|
330M
|
|---|
|
AuM 6 months
|
330M
|
|---|
|
AuM 12 months
|
330M
|
|---|
Select your edition All financial news and data tailored to specific country editions |