End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
9.2 EUR | -1.08% | 0.00% | +20.26% | -.--% | ||
39.66 EUR | +1.17% | +2.27% | -0.28% | -.--% | ||
16.59 EUR | +1.22% | +2.85% | -11.14% | -.--% | ||
16.25 AED | 0.00% | 0.00% | -6.07% | -.--% | ||
3.3 AED | +0.61% | +0.30% | -10.81% | -.--% | ||
1.54 AED | 0.00% | +1.32% | -7.23% | -.--% | ||
3.03 AED | -0.66% | +0.66% | -3.19% | -.--% | ||
2.11 AED | 0.00% | 0.00% | -9.44% | -.--% | ||
45.89 ZAR | +0.92% | +2.96% | +8.74% | -.--% | ||
47.48 USD | +3.99% | +8.82% | -8.76% | -.--% | ||
Description
IE00B8GKDB10 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE All-World High Dividend Yield Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/05/2013
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,260 M€ |
---|---|
AuM 1M | 4,051 M€ |
AuM 3 months | 3,898 M€ |
AuM 6 months | 3,644 M€ |
AuM 12 months | 3,212 M€ |
- Stock Market
- ETF
- VHYL ETF