Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.62 USD | +0.31% |
|
+2.17% | +0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
13.35 BRL | -4.77% | +2.53% | -32.10% | -.--% | ||
9.44 AUD | -0.53% | -0.63% | +1.72% | -.--% | ||
16.86 AUD | -0.47% | -2.82% | +5.64% | -.--% | ||
5.48 BRL | +9.19% | +0.92% | -30.01% | -.--% | ||
26.34 USD | -0.23% | -2.44% | -9.36% | -.--% | ||
28.94 AUD | +0.35% | -1.09% | -6.83% | -.--% | ||
208.7 GBX | -0.95% | +0.29% | -6.16% | -.--% | ||
7.69 EUR | +0.13% | +0.46% | -9.64% | -.--% | ||
291.2 DKK | -1.29% | -6.06% | -9.28% | -.--% | ||
136 GBX | +1.12% | -2.02% | -40.77% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 22.62 | +0.31% | 278,774 |
24-07-11 | 22.55 | +1.39% | 361,317 |
24-07-10 | 22.24 | +0.68% | 240,068 |
24-07-09 | 22.09 | +0.32% | 163,284 |
24-07-08 | 22.02 | -0.54% | 212,371 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:00 pm EDT
More quotesDescription
US37960A6698 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive Global SuperDividend Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2011-06-07
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 737 M€ |
---|---|
AuM 1M | 711 M€ |
AuM 3 months | 685 M€ |
AuM 6 months | 696 M€ |
AuM 12 months | 658 M€ |
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- ETF
- SDIV ETF