Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.12 USD | +2.21% | +2.91% | +0.02% |
Current month | -3.83% | ||
1 month | -3.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 31.84% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 15.98% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 7.93% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 4.90% | ||
94.12 USD | +0.19% | -0.43% | -13.31% | 3.04% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 2.94% | ||
3,521 USD | +0.53% | +3.11% | -0.74% | 2.83% | ||
88.25 USD | +0.47% | +0.73% | -8.08% | 2.51% | ||
96.36 USD | -0.06% | +3.21% | +2.72% | 2.44% | ||
3,187 USD | +2.41% | +11.08% | +39.35% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 12.12 | +2.21% | 24,027 |
25/24/25 | 11.86 | -1.13% | 206,545 |
24/24/24 | 12 | +0.90% | 73,125 |
23/24/23 | 11.89 | +1.91% | 26,825 |
22/24/22 | 11.66 | -0.98% | 17,233 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 ( 28/03/2024 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- IUCD ETF