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Market Closed -
21:10:00 27/08/2026 BST
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5-day change
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1st Jan Change
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48.04 USD
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-0.53%
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 |
+0.33%
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+9.34%
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| | | | | |
|---|
| | 74.17EUR | -1.47% | +33.42% | 2.42% | | | 15.10EUR | -4.19% | +6.34% | 1.92% | | | 292.38ZAR | -0.43% | +9.81% | 1.86% | | | 18.52EUR | -0.16% | +38.62% | 1.81% | | | 5.760EUR | -0.89% | +1.84% | 1.75% | | | 32.58EUR | -3.92% | +9.62% | 1.69% | | | 67.07CAD | -0.55% | +28.27% | 1.68% | | | 4.085EUR | -0.39% | +2.74% | 1.68% | | | 15.12BRL | -0.79% | +9.09% | 1.68% | | | 590.80CHF | -1.17% | -1.83% | 1.57% | | | 6,390.00GBX | +0.31% | +38.01% | 1.56% | | | 43.99EUR | -3.68% | -0.81% | 1.56% | | | 36.66AUD | +0.55% | +0.85% | 1.54% | | | 77.28EUR | -1.29% | -6.58% | 1.52% | | | 34.34EUR | -2.28% | +21.30% | 1.5% | | | 9.686EUR | -2.10% | +6.98% | 1.47% | | | 1,419.00GBX | -1.18% | +18.84% | 1.43% | | | 3,100.00GBX | -1.59% | +11.15% | 1.43% | | | 4.600AUD | +0.44% | -5.54% | 1.33% | | | 5,824.00JPY | +0.26% | +20.48% | 1.33% | | | 626.50CHF | -1.57% | +8.86% | 1.32% | | | 10.64MYR | +0.19% | +1.53% | 1.28% | | | 112,600.00KRW | -0.79% | +39.53% | 1.27% | | | 3,311.00GBX | -1.78% | +20.84% | 1.26% | | | 78.75HKD | -0.13% | +13.15% | 1.25% | | | 3,431.00JPY | -0.84% | -1.94% | 1.23% | | | 109.02CAD | -0.57% | +27.24% | 1.23% | | | 221.60SEK | -0.27% | +13.58% | 1.2% | | | 94.81ZAR | -1.04% | +4.47% | 1.17% | | | 2,234.50JPY | +0.97% | -8.38% | 1.16% | | | 11.41SGD | -0.52% | +10.24% | 1.13% | | | 1,794.50JPY | +0.08% | +4.67% | 1.13% | | | 4,752.00GBX | -0.42% | -2.21% | 1.12% | | | 20.06EUR | -0.50% | +8.64% | 1.11% | | | 934.50JPY | +0.13% | -3.35% | 1.11% | | | 76.06CAD | -0.95% | +6.59% | 1.08% | | | 4.755AUD | +0.53% | -0.73% | 1.08% | | | 93.32CHF | -0.28% | +2.71% | 1.06% | | | 5,845.00GBX | 0.00% | +26.35% | 1.06% | | | 124.64CHF | -2.00% | +13.72% | 1.04% | | | 31.17CAD | -0.03% | +24.08% | 1.03% | | | 10.20AUD | +0.79% | -18.77% | 1.02% | | | 4,128.00JPY | -0.19% | +17.47% | 1.02% | | | 4,701.00JPY | +0.26% | +1.51% | 1.01% | | | 64.70EUR | -1.55% | -15.73% | 1% | | | 23.57AUD | -0.72% | +9.98% | 0.98% | | | 44.66SAR | +0.13% | +3.91% | 0.97% | | | 4,026.00JPY | +0.02% | +27.32% | 0.94% | | | 1,618.50JPY | -1.85% | +16.52% | 0.94% | |
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US78463X7729
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|---|
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Total Expense Ratio
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0.0045
|
|---|
|
Asset Class
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Stocks
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|---|
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Geographical Zones
| |
|---|
|
Currency
| |
|---|
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Provider
| |
|---|
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Underlying
|
S&P International Dividend Opportunities Net Total Return Index - USD
|
|---|
|
Autres ETFs
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|
Dividend Policy
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Distribution
|
|---|
|
Replication Method
|
Physique
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|---|
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Jurisdiction
| | |
Date of creation
|
11/02/2008
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Economic Zones
| | |
Geographical Exclusions
| | |
Geographical Focus
| |
|
AuM (USD)
|
611M
|
|---|
|
AuM 1M
|
611M
|
|---|
|
AuM 3 months
|
611M
|
|---|
|
AuM 6 months
|
611M
|
|---|
|
AuM 12 months
|
611M
|
|---|
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