|
Market Closed -
NYSE
23:10:00 18/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 43.32 USD | -1.49% |
|
-2.30% | +12.34% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| IDOG | Delayed | |
CBOE
| IDOG | Real-time |
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 | ||
|---|---|---|---|---|---|
 | 86.04NOK | -0.58% | +10.03% | 2.25% | |
| 16.73AUD | -0.12% | -23.99% | 2.24% | |
| 215.70CHF | -0.37% | +25.96% | 2.2% | |
| 22,590.00DKK | -0.57% | +54.30% | 2.15% | |
| 99.98SEK | -1.25% | +10.35% | 2.14% | |
| 51.62EUR | -1.43% | +16.18% | 2.11% | |
| 61.05AUD | +1.40% | +34.21% | 2.11% | |
| 151.14PLN | -1.79% | +57.26% | 2.09% | |
| 32.42AUD | -1.70% | +37.43% | 2.09% | |
| 4,503.00JPY | -0.68% | -2.81% | 2.07% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | $43.32 | -1.49% | 23,163 |
| 17/09/26 | $43.97 | +0.13% | 28,395 |
| 16/09/26 | $43.92 | -0.93% | 16,869 |
| 15/09/26 | $44.33 | -0.43% | 24,070 |
| 14/09/26 | $44.52 | +0.41% | 28,718 |
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 |
- Stock Market
- ETF
- IDOG ETF
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