|
Market Closed -
NYSE
04:10:00 27/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 36.05 USD | -0.33% |
|
+1.14% | +18.59% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexTM (Underlying Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | +1.05% | +54.84% | 3.16% | |
| 1,519.00GBX | -0.21% | +29.46% | 1.85% | |
| 56,000.00JPY | +0.90% | +63.17% | 1.48% | |
| 34,610.00JPY | -3.05% | +76.27% | 1.45% | |
| 125.84CHF | -1.05% | +14.62% | 1.32% | |
| 9.500EUR | -0.14% | +7.02% | 1.28% | |
| 66.40AUD | -1.48% | +45.97% | 1.16% | |
| 85.63EUR | -0.60% | +20.71% | 1.15% | |
| 78.85CHF | -1.28% | +0.15% | 1.14% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | US$36.05 | -0.33% | 19,004 |
| 25/08/26 | US$36.17 | +0.85% | 40,473 |
| 24/08/26 | US$35.87 | -0.30% | 21,536 |
| 21/08/26 | US$35.97 | +0.80% | 14,656 |
| 20/08/26 | US$35.69 | +0.13% | 15,911 |
Description
| US33939L8375 | |
|---|---|
| Total Expense Ratio | 0.0049 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Northern Trust International Quality Dividend Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/04/2013
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.35B |
|---|---|
| AuM 1M | 1.35B |
| AuM 3 months | 1.35B |
| AuM 6 months | 1.35B |
| AuM 12 months | 1.35B |
- Stock Market
- ETF
- IQDF ETF
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