Samenstelling ALPS International Sector Dividend Dogs ETF - USD

ETF

IDOG

US00162Q7189

Beurs gesloten - Nyse 22:10:00 22-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,45 USD +1,41% Intraday-grafiek van ALPS International Sector Dividend Dogs ETF - USD +1,10% -1,41%

Samenstelling van de ALPS International Sector Dividend Dogs ETF - USD

Gewicht
68,44 NOK -1,78%-1,50%+0,06%2.25%
24,6 AUD -0,77%-1,72%-15,23%2.24%
248,4 CHF -2,38%-0,88%-14,67%2.20%
9.723 DKK +0,69%+2,58%-19,98%2.15%
57,88 SEK +1,19%+6,01%-8,38%2.14%
50,94 EUR -0,34%+1,09%+4,72%2.11%
45,5 AUD +0,18%+1,18%-9,74%2.11%
68,27 PLN -0,25%+3,91%+4,27%2.09%
28,43 AUD -0,70%-5,01%-8,47%2.09%
4.439 JPY +0,16%+0,41%+22,62%2.07%
27,58 EUR +0,97%+5,92%-17,86%2.06%
218,7 USD +1,65%-4,98%-4,80%2.05%
133,4 EUR +1,33%-7,07%-2,20%2.04%
16,3 AUD -0,18%+1,81%+1,18%2.03%
88,64 EUR +0,53%+2,12%-1,26%2.03%
5.302 GBX -1,56%+1,40%-8,81%2.03%
7,15 HKD +0,56%+4,55%-8,59%2.02%
278,7 NOK -0,61%-2,82%-5,65%2.02%
796,4 GBX +0,91%+5,24%+5,55%2.01%
15,33 EUR -0,07%+0,86%-0,12%2.01%
6,082 EUR +0,55%+4,92%-9,67%2.00%
43,67 EUR +0,11%-0,95%+9,68%2.00%
14,31 EUR +0,63%+5,42%+11,31%2.00%
35,6 EUR +0,48%+2,92%+9,67%1.99%
6,49 SGD +1,56%+4,18%-1,22%1.98%
43,16 EUR -0,48%+1,82%+20,73%1.98%
23,17 EUR +0,15%-4,49%+9,50%1.98%
1.648 GBX +0,55%+2,70%+14,05%1.97%
13,63 EUR +0,11%+1,75%+21,64%1.97%
105,6 EUR -0,19%-0,56%+5,03%1.96%
73,86 EUR -0,44%-0,86%+18,26%1.95%
3.894 GBX +0,24%+4,19%+2,66%1.95%
128,3 NOK +2,56%+6,47%+10,03%1.94%
1.058 GBX +1,10%+4,62%-0,47%1.93%
15,96 EUR -0,09%+1,56%+0,23%1.93%
4.122 JPY -0,15%+0,02%+1,68%1.93%
3,453 EUR +0,71%+6,21%+30,66%1.92%
282,3 GBX +0,93%+5,06%+28,71%1.91%
12,23 EUR -0,14%+0,41%-6,20%1.91%
1.830 GBX +0,60%+6,85%+1,52%1.91%
70,14 GBX +0,75%+5,78%+1,93%1.91%
2.381 GBX +0,89%+5,16%+3,86%1.91%
228,8 CHF +1,35%+3,16%-6,54%1.89%
11,09 EUR +0,32%+5,77%+7,58%1.82%
4,121 EUR +0,63%+5,95%+16,44%1.74%
4.175 JPY +0,63%+1,83%+14,54%1.72%
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Beschrijving

ISIN-code US00162Q7189
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S-Network International Sector Dividend Dogs Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-06-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 250 M€
Volume 1 maand 242 M€
AuM 3 months 228 M€
AuM 6 months 207 M€
AuM 12 months 179 M€
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