Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.25 USD | +0.09% | +2.12% | +2.12% |
Current month | -1.27% | ||
1 month | -0.52% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
77.07 USD | 0.00% | +0.44% | +5.39% | -.--% | ||
35.32 USD | +0.14% | +1.67% | +10.00% | -.--% | ||
161.3 USD | -0.78% | +1.99% | +10.07% | 8.38% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 7.51% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 7.06% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 5.88% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 5.67% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 5.67% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 3.54% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 2.93% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 45.25 | +0.09% | 457 |
25/24/25 | 45.21 | +0.17% | 124 |
24/24/24 | 45.14 | +0.07% | 111 |
23/24/23 | 45.1 | +0.70% | 831 |
22/24/22 | 44.79 | +1.08% | 4,377 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BYTRR756 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Staples Capped 35/20 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/04/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 77 M€ |
AuM 12 months | 69 M€ |
- Stock Market
- ETF
- WCOS ETF