|
Market Closed -
NYSE
00:10:00 31/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 73.61 USD | +0.35% |
|
+1.34% | +21.73% |
Main features
| US00162Q8583 | Fees | 0.36% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (AED) | 5.9B | Replication Method | Direct (Physical) |
| Number of securities | 50 | AuM evolution | - | Date of creation | 29/06/2012 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| SDOG | Delayed | |
CBOE
| SDOG | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index (the 'Underlying Index').
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | $73.61 | +0.35% | 32,347 |
| 29/10/26 | $73.35 | +1.49% | 36,140 |
| 28/10/26 | $72.27 | -0.34% | 115,845 |
| 27/10/26 | $72.52 | -0.18% | 18,953 |
| 26/10/26 | $72.65 | +0.01% | 25,250 |
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