Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.89 USD | -0.17% | +1.65% | +7.32% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
5,121 JPY | +1.13% | +3.06% | +13.37% | 2.91% | ||
4,977 JPY | +0.89% | +7.08% | +13.86% | 2.59% | ||
15.92 CAD | +0.95% | +5.43% | +32.23% | 1.74% | ||
159.7 EUR | -0.25% | -2.38% | +18.30% | 1.73% | ||
27.24 AUD | +1.11% | +3.93% | -6.13% | 1.69% | ||
23.31 USD | +0.82% | -1.27% | -0.64% | 1.57% | ||
14,180 KRW | +2.01% | +2.16% | +19.56% | 1.52% | ||
56.55 AUD | -1.05% | +0.46% | +6.64% | 1.47% | ||
4.16 HKD | +0.24% | +0.97% | 0.00% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 23.89 | -0.17% | 35 564 |
24-05-17 | 23.93 | +0.34% | 23,180 |
24-05-16 | 23.85 | +0.21% | 99,749 |
24-05-15 | 23.8 | +0.85% | 172,516 |
24-05-14 | 23.6 | +0.41% | 165,427 |
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Delayed Quote Nyse
Last update May 20, 2024 at 02:12 pm EDT
More quotesDescription
US33734X2009 | |
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Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Global Select Dividend Total Return Net Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-19
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 510 M€ |
---|---|
AuM 1M | 510 M€ |
AuM 3 months | 516 M€ |
AuM 6 months | 572 M€ |
AuM 12 months | 622 M€ |
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