Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
184.1 USD | +0.23% | +1.61% | +8.02% |
Current month | +5.14% | ||
1 month | +6.19% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
420.2 USD | -0.17% | +1.32% | +11.75% | 5.30% | ||
189.8 USD | -0.02% | +3.70% | -1.41% | 4.43% | ||
204.8 USD | +1.17% | +3.06% | +20.43% | 3.25% | ||
524.6 USD | +0.65% | +2.30% | -0.35% | 3.21% | ||
1,395 USD | -1.21% | +4.69% | +25.00% | 3.13% | ||
119.6 USD | +1.50% | +1.42% | +19.66% | 2.64% | ||
280.1 USD | +0.10% | -0.22% | +7.59% | 2.62% | ||
154.6 USD | +0.27% | +3.16% | -1.34% | 2.49% | ||
460.3 USD | +0.31% | +0.72% | +7.92% | 2.35% | ||
344.2 USD | +0.38% | -0.64% | -0.68% | 2.30% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 184.1 | +0.23% | 636,772 |
24-05-16 | 183.6 | +0.01% | 761,019 |
24-05-15 | 183.6 | +1.07% | 756,745 |
24-05-14 | 181.7 | +0.39% | 638,349 |
24-05-13 | 181 | -0.10% | 636,710 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9219088443 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P U.S. Dividend Growers Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-04-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 70,827 M€ |
---|---|
AuM 1M | 73,071 M€ |
AuM 3 months | 68,395 M€ |
AuM 6 months | 61,962 M€ |
AuM 12 months | 61,035 M€ |
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