Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.814 GBX | +0.49% | +2.02% | +11.20% |
Current month | +2.45% | ||
3 months | +7.67% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | -0.61% | +0.89% | +13.22% | 13.87% | ||
776.7 USD | -1.33% | +2.75% | +17.75% | 11.85% | ||
180 USD | +0.10% | +2.43% | +6.04% | 9.40% | ||
63.54 USD | +0.43% | +1.90% | +7.81% | 9.23% | ||
60.48 USD | +0.01% | +1.09% | +15.18% | 9.08% | ||
99.2 USD | -0.46% | +1.81% | +5.46% | 5.90% | ||
71.54 USD | +0.47% | +2.49% | -1.05% | 3.97% | ||
44.96 USD | +0.12% | +3.37% | +11.44% | 2.87% | ||
160.9 USD | -1.35% | +1.84% | +13.24% | 2.66% | ||
94.64 USD | -0.48% | +1.68% | +18.87% | 2.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 6.814 | +0.49% | 0 |
10/24/10 | 6.781 | +0.93% | 0 |
08/24/08 | 6.718 | +1.22% | 0 |
07/24/07 | 6.637 | -0.03% | 0 |
06/24/06 | 6.639 | -0.11% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
IE00B40B8R38 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 304 M€ |
AuM 3 months | 312 M€ |
AuM 6 months | 304 M€ |
AuM 12 months | 610 M€ |
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