Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
181.3 USD | +2.22% | 0.00% | +3.94% |
1 month | +2.59% | ||
3 months | +4.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
416.6 USD | +0.69% | +1.76% | +10.78% | 5.30% | ||
187.4 USD | +0.62% | +2.76% | -2.65% | 4.43% | ||
201.5 USD | +1.40% | +5.09% | +18.47% | 3.25% | ||
513.9 USD | +0.42% | +2.58% | -2.39% | 3.21% | ||
1,380 USD | +3.18% | +5.90% | +23.63% | 3.13% | ||
117.7 USD | +0.61% | +1.29% | +17.69% | 2.64% | ||
277.7 USD | -0.59% | +0.46% | +6.68% | 2.62% | ||
151.4 USD | +0.11% | +1.79% | -3.42% | 2.49% | ||
454.2 USD | -0.78% | +0.25% | +6.49% | 2.35% | ||
340.5 USD | -0.13% | -0.06% | -1.75% | 2.30% | ||
Date | Price | Change |
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Other stock markets
Delayed Quote London S.E.
Last update May 14, 2024 at 03:33 pm
More quotesDescription
US9219088443 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/04/2006
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 70,827 M€ |
---|---|
AuM 1M | 73,071 M€ |
AuM 3 months | 68,395 M€ |
AuM 6 months | 61,962 M€ |
AuM 12 months | 61,035 M€ |
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