|
Delayed
NYSE
22:21:49 21/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 44.90 USD | +0.65% |
|
+1.26% | +16.44% |
Investment objective
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the 'Underlying Index').
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 91.98NOK | +4.21% | +17.62% | 2.25% | |
| 17.75AUD | -1.11% | -19.35% | 2.24% | |
| 217.70CHF | +2.01% | +27.01% | 2.2% | |
| 21,520.00DKK | +3.21% | +46.93% | 2.15% | |
| 96.45SEK | -0.18% | +6.23% | 2.14% | |
| 51.95EUR | +0.87% | +16.93% | 2.11% | |
| 65.16AUD | -0.90% | +43.24% | 2.11% | |
| 152.32PLN | -2.36% | +58.51% | 2.09% | |
| 33.78AUD | +0.51% | +43.20% | 2.09% | |
| 4,593.00JPY | +1.73% | -0.86% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | US$44.90 | +0.65% | 2,712 |
| 20/08/26 | US$44.61 | -0.32% | 56,781 |
| 19/08/26 | US$44.75 | +0.91% | 25,849 |
| 18/08/26 | US$44.35 | +0.05% | 21,903 |
| 17/08/26 | US$44.33 | -0.02% | 32,004 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 10:21 pm
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Index NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/06/2013
|
AuM evolution - 12/08/2026
| AuM (USD) | 651M |
|---|---|
| AuM 1M | 651M |
| AuM 3 months | 651M |
| AuM 6 months | 651M |
| AuM 12 months | 651M |
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