Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
66.76 USD | -0.30% | +2.76% | +4.47% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 15.98% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 10.88% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 10.67% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 6.83% | ||
67.18 USD | -0.22% | -3.68% | -14.92% | 4.60% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 4.46% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.37% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 3.12% | ||
543.3 USD | +0.62% | +3.52% | +17.35% | 3.00% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 2.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 66.76 | -0.30% | 47,735 |
25/24/25 | 66.96 | -0.36% | 101,200 |
24/24/24 | 67.2 | +0.99% | 79,438 |
23/24/23 | 66.54 | +0.18% | 58,063 |
22/24/22 | 66.42 | +0.93% | 51,220 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US4642878122 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Consumer Staples RIC 22.5/45 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) | 1,241 M€ |
---|---|
AuM 1M | 1,160 M€ |
AuM 3 months | 1,184 M€ |
AuM 6 months | 1,334 M€ |
AuM 12 months | 1,589 M€ |
- Stock Market
- ETF
- IYK ETF