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|
5-day change | 1st Jan Change | ||
39.4 CHF | -0.05% |
|
+0.09% | +14.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165 USD | +0.02% | -1.66% | +13.04% | 14.24% | ||
845.3 USD | -0.55% | +0.48% | +29.11% | 12.05% | ||
67.8 USD | +0.13% | -1.13% | +29.63% | 10.00% | ||
63.86 USD | +0.32% | +0.22% | +8.79% | 9.52% | ||
164.7 USD | -0.12% | -1.83% | -2.84% | 9.05% | ||
102.6 USD | +1.30% | +0.88% | +9.23% | 5.55% | ||
66.4 USD | +1.46% | -2.82% | -8.20% | 3.65% | ||
46.24 USD | +1.53% | -0.37% | +14.72% | 2.90% | ||
147.8 USD | -0.16% | -0.73% | +4.34% | 2.82% | ||
97.23 USD | +0.20% | -1.41% | +22.43% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 39.4 | -0.05% | 0 |
27/24/27 | 39.42 | +0.03% | 0 |
26/24/26 | 39.42 | -0.49% | 560 |
25/24/25 | 39.61 | -0.20% | 280 |
24/24/24 | 39.69 | +0.81% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:11 pm IST
More quotesDescription
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/09/2017
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 81 M€ |
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