Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.61 EUR | +0.48% |
|
+1.32% | +6.39% |
Current month | +4.05% | ||
1 month | +2.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
17.29 USD | +0.64% | +4.41% | -13.72% | -.--% | ||
161.4 USD | +0.93% | +1.20% | +25.60% | -.--% | ||
11.84 USD | -0.84% | +1.11% | -2.87% | -.--% | ||
151.1 USD | +0.61% | +1.76% | +16.70% | -.--% | ||
153.3 USD | -0.65% | +3.02% | -6.71% | -.--% | ||
149.6 USD | +1.14% | +2.47% | +9.86% | -.--% | ||
2,990 USD | -0.59% | +5.45% | +15.65% | -.--% | ||
134.3 USD | +0.10% | -1.83% | +2.78% | -.--% | ||
355.8 USD | +0.67% | +2.58% | +2.67% | -.--% | ||
Date | Price | Change |
---|---|---|
21/24/21 | 11.61 | +0.48% |
20/24/20 | 11.55 | +0.04% |
19/24/19 | 11.55 | +0.03% |
18/24/18 | 11.55 | +0.97% |
17/24/17 | 11.44 | -0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 09:25 am IST
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |
- Stock Market
- ETF
- IUCD ETF