Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | -1.73% | -1.73% | +5.25% |
3 months | +5.25% | ||
6 months | +4.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.7 USD | +0.57% | +0.85% | +13.60% | 11.77% | ||
784.4 USD | +0.84% | +3.08% | +19.22% | 9.62% | ||
63.22 USD | +0.19% | +0.49% | +7.17% | 7.89% | ||
59.78 USD | -0.13% | -1.29% | +13.27% | 7.57% | ||
178.6 USD | -0.68% | +1.18% | +5.69% | 7.55% | ||
100.6 USD | +0.76% | +2.11% | +6.64% | 4.39% | ||
71.44 USD | -0.67% | +1.49% | -1.31% | 3.81% | ||
45.78 USD | +0.60% | +3.67% | +13.82% | 2.79% | ||
94.54 USD | -0.03% | +1.14% | +18.60% | 2.46% | ||
157.2 USD | -1.09% | -1.57% | +10.30% | 2.46% | ||
Description
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 6,103 M€ |
---|---|
AuM 1M | 6,119 M€ |
AuM 3 months | 5,938 M€ |
AuM 6 months | 5,811 M€ |
AuM 12 months | 6,435 M€ |
- Stock Market
- ETF
- 0LMT ETF