End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
30.35 USD | +0.32% |
|
+1.39% | +1.74% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
107.1 USD | +0.93% | +4.96% | +25.45% | 2.83% | ||
30.36 CHF | +0.86% | -0.91% | -26.44% | 2.74% | ||
49.03 USD | +0.82% | +2.15% | -27.17% | 2.74% | ||
11.22 HKD | -2.26% | +1.45% | +2.75% | 2.59% | ||
1.886 EUR | -0.79% | +0.29% | +1.43% | 2.55% | ||
47.54 USD | +0.89% | +7.00% | +13.65% | 2.36% | ||
41.43 USD | +0.31% | +0.39% | +9.89% | 2.31% | ||
158.4 USD | +0.39% | +4.56% | +17.66% | 2.27% | ||
95.06 USD | +0.96% | +1.58% | -0.02% | 2.18% | ||
67.76 USD | +3.88% | +12.37% | -3.43% | 2.11% | ||
Description
IE00B9CQXS71 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global Dividend Aristocrats Quality Income NTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-05-13
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 964 M€ |
---|---|
AuM 1M | 952 M€ |
AuM 3 months | 959 M€ |
AuM 6 months | 945 M€ |
AuM 12 months | 1,006 M€ |
- Stock Market
- ETF
- GLDV ETF