|
Market Closed -
NYSE
00:10:00 17/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 24.21 USD | -0.58% |
|
+1.17% | +0.37% |
Main features
| US00162Q6686 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 121.93M | Replication Method | Direct (Physical) |
| Number of securities | 41 | AuM evolution | - | Date of creation | 28/03/2014 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| EDOG | Delayed | |
CBOE
| EDOG | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 17.19HKD | -0.87% | - | |
| 251.00THB | -3.46% | 3.56% | |
| 1.950USD | +4.28% | 3.5% | |
| 12.24USD | +0.91% | 3.27% | |
| 211.87MXN | +0.52% | 2.25% | |
| 376.59MXN | +0.86% | 2.24% | |
| 5.770BRL | +20.46% | 2.19% | |
| 42.54HKD | -1.25% | 2.17% | |
| 19.10THB | +1.06% | 2.11% | |
| 179.00ZAR | +2.27% | 2.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Emerging Sector Dividend Dogs Index (theIndex).
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $24.21 | -0.58% | 7,611 |
| 15/10/26 | $24.35 | +0.48% | 2,291 |
| 14/10/26 | $24.24 | -0.03% | 3,016 |
| 13/10/26 | $24.24 | +0.91% | 853 |
| 12/10/26 | $24.02 | +0.40% | 3,181 |
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