Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.348 USD | -0.06% | +2.36% | +6.54% |
Current month | -0.88% | ||
1 month | +0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 13.87% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 11.85% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 9.40% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 9.23% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 9.08% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 5.90% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 3.97% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 2.87% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.66% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 2.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 8.348 | -0.06% | 79,711 |
25/24/25 | 8.352 | +0.39% | 944,552 |
24/24/24 | 8.32 | +0.35% | 104,128 |
23/24/23 | 8.291 | +0.53% | 120,371 |
22/24/22 | 8.248 | +1.13% | 6,811 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 |
20/03/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 308 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 592 M€ |
- Stock Market
- ETF
- IUCS ETF