Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.66 USD | +2.09% | +1.74% | +7.75% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
41.22 USD | +2.22% | +3.74% | +9.35% | 8.68% | ||
161.2 USD | +3.15% | +2.66% | +4.05% | 8.61% | ||
162.4 USD | +2.60% | +2.94% | +8.86% | 8.41% | ||
28.66 USD | +1.63% | -0.76% | -0.45% | 7.05% | ||
101.4 USD | +1.98% | +1.45% | +7.76% | 6.27% | ||
46.25 USD | +1.78% | +1.67% | +14.65% | 5.17% | ||
166.9 USD | +0.77% | -2.33% | +2.05% | 4.48% | ||
62.31 USD | +0.61% | -2.00% | +21.13% | 3.42% | ||
100.1 USD | +1.98% | +0.47% | -8.40% | 2.60% | ||
40.56 USD | +2.98% | +0.06% | -6.30% | 2.49% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 38.66 | +2.09% | 441,074 |
24-05-30 | 37.87 | +1.04% | 535,255 |
24-05-29 | 37.48 | -1.11% | 709,315 |
24-05-28 | 37.9 | -0.63% | 1,067,706 |
24-05-24 | 38.14 | +0.37% | 823,910 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US3369171091 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Leaders Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-03-07
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,641 M€ |
---|---|
AuM 1M | 3,767 M€ |
AuM 3 months | 3,673 M€ |
AuM 6 months | 3,593 M€ |
AuM 12 months | 4,674 M€ |
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