Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.39 USD | -0.05% | -0.23% | -7.86% |
Current month | -4.89% | ||
1 month | -3.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
172.2 USD | -4.13% | +6.16% | +18.75% | 15.61% | ||
34.35 USD | -0.15% | +4.53% | -13.13% | 7.10% | ||
224.3 USD | -0.56% | -1.34% | -6.37% | 6.37% | ||
117 USD | -2.14% | -9.57% | -18.67% | 5.15% | ||
136.8 USD | +0.10% | -0.03% | -18.35% | 5.07% | ||
57.81 USD | +1.65% | -3.05% | +0.85% | 4.57% | ||
28.44 USD | -0.26% | -0.73% | -10.42% | 4.14% | ||
37.02 USD | +3.29% | +0.76% | -10.86% | 4.06% | ||
81.85 USD | +0.44% | +0.88% | +7.71% | 3.72% | ||
37.59 USD | +0.43% | +1.98% | +2.57% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 35.39 | -0.05% | 1 422 |
26/24/26 | 35.41 | +0.01% | 10,441 |
25/24/25 | 35.4 | -1.36% | 4,068 |
24/24/24 | 35.89 | -0.16% | 5,842 |
23/24/23 | 35.95 | +1.34% | 6,396 |
Other stock markets
Delayed Quote Nasdaq
Last update April 29, 2024 at 10:21 pm IST
More quotesDescription
US46138E1727 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/04/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 58 M€ |
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