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|
5-day change | 1st Jan Change | ||
27.3 USD | -0.84% | +1.55% | -1.78% |
Current month | -0.37% | ||
1 month | -0.65% |
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 27.3 | -0.84% | 3 066 |
24-06-04 | 27.53 | -0.10% | 2,312 |
24-06-03 | 27.56 | -0.27% | 606 |
24-05-31 | 27.63 | +2.15% | 709 |
24-05-30 | 27.05 | +0.63% | 233 |
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Delayed Quote Nyse
Last update June 05, 2024 at 10:26 am EDT
More quotesDescription
US77926X1063 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Dividend Monarchs GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-31
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3 M€ |
---|---|
AuM 1M | 3 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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