Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.65 USD | +0.19% | +1.95% | +5.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
69.7 NOK | -2.44% | +4.15% | +1.96% | 2.25% | ||
27.3 AUD | +1.07% | +4.88% | -5.93% | 2.24% | ||
243.6 CHF | -0.51% | -2.05% | -15.98% | 2.20% | ||
11,385 DKK | -1.04% | +0.40% | -6.26% | 2.15% | ||
63.42 SEK | +1.63% | +5.76% | +0.65% | 2.14% | ||
48.48 EUR | -1.37% | -2.34% | -0.62% | 2.11% | ||
46.24 AUD | +0.43% | +4.88% | -8.27% | 2.11% | ||
72.86 PLN | -0.10% | +5.47% | +11.25% | 2.09% | ||
27.77 AUD | -0.79% | -0.50% | -10.59% | 2.09% | ||
4,350 JPY | -0.55% | -1.05% | +20.17% | 2.07% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-21 | 31.65 | +0.19% | 50,755 |
24-05-20 | 31.59 | -0.54% | 16,330 |
24-05-17 | 31.76 | +0.51% | 19,735 |
24-05-16 | 31.6 | +0.03% | 23,723 |
24-05-15 | 31.59 | +0.96% | 35,419 |
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Delayed Quote Nyse
Last update May 21, 2024 at 04:10 pm EDT
More quotesDescription
US00162Q7189 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network International Sector Dividend Dogs Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-25
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 240 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 191 M€ |
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