|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.70 USD | -0.32% |
|
+3.33% | +13.33% |
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 | ||
|---|---|---|---|---|---|
 | 86.66NOK | -0.12% | +10.82% | 2.25% | |
| 18.51AUD | -1.86% | -15.90% | 2.24% | |
| 205.70CHF | +0.88% | +20.12% | 2.2% | |
| 17,405.00DKK | +0.40% | +18.89% | 2.15% | |
| 93.82SEK | +0.60% | +3.55% | 2.14% | |
| 50.40EUR | -1.64% | +13.44% | 2.11% | |
| 60.31AUD | +1.96% | +32.58% | 2.11% | |
| 148.04PLN | +1.06% | +54.03% | 2.09% | |
| 32.95AUD | +0.15% | +39.68% | 2.09% | |
| 4,428.00JPY | -2.77% | -4.42% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | $43.70 | -0.32% | 88,873 |
| 30/07/26 | $43.84 | +1.22% | 132,712 |
| 29/07/26 | $43.31 | +0.93% | 14,585 |
| 28/07/26 | $42.91 | +0.47% | 42,116 |
| 27/07/26 | $42.71 | +0.99% | 30,343 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 12:10 am
Description
| US00162Q7189 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | S-Network International Sector Dividend Dogs Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
27/06/2013
|
AuM evolution - 27/02/2026
| AuM (USD) | 514M |
|---|---|
| AuM 1M | 461M |
| AuM 3 months | 430M |
| AuM 6 months | 388M |
| AuM 12 months | 326M |
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