Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.42 USD | +0.37% | +2.72% | +9.02% |
Current month | +7.41% | ||
1 month | +9.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
851 EUR | -0.23% | -0.25% | +24.82% | 4.31% | ||
45.72 AUD | +1.85% | +5.71% | -9.30% | 3.03% | ||
449.1 EUR | +0.34% | -1.44% | -0.37% | 2.32% | ||
145.3 CAD | +0.71% | +3.02% | +8.46% | 1.51% | ||
144.8 CHF | +5.31% | +6.83% | +25.05% | 1.35% | ||
6,083 JPY | +4.16% | +4.64% | +2.81% | 1.34% | ||
14,565 JPY | +0.83% | +1.89% | +43.22% | 1.28% | ||
104.9 CAD | +1.67% | +0.30% | +20.84% | 1.25% | ||
7,818 JPY | +1.57% | +13.78% | +31.11% | 1.16% | ||
77.95 CAD | +0.62% | +0.74% | -8.96% | 1.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 30.42 | +0.37% | 3,412 |
24-05-16 | 30.3 | +0.14% | 3,885 |
24-05-15 | 30.26 | +1.17% | 7,755 |
24-05-14 | 29.91 | +0.84% | 9,609 |
24-05-13 | 29.66 | +0.17% | 8,633 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:10 pm EDT
More quotesDescription
US33939L8292 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Dynamic Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 69 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 100 M€ |
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