Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.85 USD | +1.02% |
|
+7.43% | -1.36% |
Current month | +7.64% | ||
1 month | +9.26% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
36.12 USD | +1.01% | +12.63% | -9.34% | 1.74% | ||
69.35 USD | +1.40% | +13.21% | -1.17% | 1.72% | ||
164.8 USD | +1.48% | +7.35% | +2.79% | 1.63% | ||
45.48 USD | +3.11% | +13.19% | +9.67% | 1.62% | ||
127.6 USD | +0.42% | +9.95% | +0.65% | 1.59% | ||
21.08 USD | +2.03% | +7.33% | +6.46% | 1.58% | ||
18.04 USD | +0.67% | +6.43% | +4.70% | 1.57% | ||
2.6 USD | +10.64% | +34.02% | -64.48% | 1.54% | ||
151.5 USD | +0.97% | +2.67% | +6.22% | 1.52% | ||
5.72 USD | +10.00% | +13.72% | -6.38% | 1.47% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 10.85 | +1.02% | 87,023 |
24-07-15 | 10.74 | +1.23% | 70,940 |
24-07-12 | 10.61 | +0.66% | 62,377 |
24-07-11 | 10.54 | +3.23% | 105,816 |
24-07-10 | 10.21 | +1.09% | 158,188 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:00 pm EDT
More quotesDescription
US26922B8404 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2021-09-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 32 M€ |
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