Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.95 USD | +0.65% | +2.99% | +7.18% |
Current month | +4.20% | ||
1 month | +3.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
225.1 CHF | +1.26% | +3.59% | -7.93% | -.--% | ||
1,258 CHF | +1.70% | +4.48% | +3.75% | -.--% | ||
82.24 CHF | -0.17% | -0.15% | +13.37% | -.--% | ||
54.4 CHF | +3.13% | -3.37% | -30.45% | -.--% | ||
4.57 AUD | +0.66% | +3.63% | +2.70% | -.--% | ||
26.76 AUD | +0.60% | +2.45% | -16.58% | -.--% | ||
3.66 AUD | +0.55% | +2.23% | -7.58% | -.--% | ||
135.5 CHF | +1.92% | +2.81% | +17.06% | -.--% | ||
129.5 HKD | +0.94% | +14.70% | +18.81% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 24.95 | +0.65% | 56,519 |
24-05-09 | 24.79 | +0.85% | 20,468 |
24-05-08 | 24.58 | -0.09% | 45,529 |
24-05-07 | 24.6 | +0.21% | 40,461 |
24-05-06 | 24.55 | +0.17% | 35,918 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US33939L8375 | |
---|---|
Total Expense Ratio | 0.48% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-04-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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