Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.36 USD | +0.68% | +1.67% | +3.42% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.6 USD | +3.43% | +2.86% | +18.22% | 14.27% | ||
168.3 USD | -1.11% | +14.44% | -32.27% | 8.07% | ||
335.1 USD | +0.94% | -0.08% | -3.31% | 4.54% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 4.32% | ||
561.2 USD | -0.63% | +1.12% | +15.27% | 3.91% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 3.81% | ||
273.1 USD | -0.91% | +0.40% | -7.90% | 3.79% | ||
112.7 USD | -0.04% | +0.11% | +24.85% | 3.12% | ||
94.12 USD | +0.19% | -0.43% | -13.31% | 2.44% | ||
229.9 USD | -0.04% | -0.16% | +3.29% | 2.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 78.36 | +0.68% | 27,622 |
25/24/25 | 77.83 | 0.00% | 32,211 |
24/24/24 | 77.83 | +0.31% | 85,063 |
23/24/23 | 77.59 | +1.24% | 64,300 |
22/24/22 | 76.64 | +0.49% | 62,749 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US4642875805 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Consumer Discretionary 40 Act 15/22.5 Daily Capped Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/06/2000
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 943 M€ |
---|---|
AuM 1M | 905 M€ |
AuM 3 months | 812 M€ |
AuM 6 months | 757 M€ |
AuM 12 months | 650 M€ |
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