Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
75.59 USD | -0.21% | +1.54% | +4.94% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 13.94% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 11.80% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 9.42% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 9.26% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 4.54% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 4.48% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 4.43% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 3.31% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 3.05% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 75.59 | -0.21% | 13,488,244 |
25/24/25 | 75.75 | -0.24% | 14,352,559 |
24/24/24 | 75.93 | +0.79% | 15,010,955 |
23/24/23 | 75.34 | +0.25% | 12,821,080 |
22/24/22 | 75.15 | +0.95% | 12,181,834 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US81369Y3080 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/12/1998
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 14,501 M€ |
---|---|
AuM 1M | 13,861 M€ |
AuM 3 months | 14,033 M€ |
AuM 6 months | 15,366 M€ |
AuM 12 months | 15,436 M€ |
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