Delayed
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|
5-day change | 1st Jan Change | ||
624.3 USD | +0.65% | +1.46% | +6.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 624.3 | +0.65% | 1 |
29/24/29 | 620.2 | -0.49% | 0 |
26/24/26 | 623.2 | -0.14% | 60 |
25/24/25 | 624.1 | +0.20% | 0 |
24/24/24 | 622.8 | +0.56% | 155 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 12:30 pm IST
More quotesDescription
IE00B435BG20 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 136 M€ |
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