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|
5-day change | 1st Jan Change | ||
34.67 GBX | -0.31% |
|
-0.58% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.4 USD | -0.31% | -2.15% | +12.47% | 14.24% | ||
845.8 USD | -0.49% | -0.32% | +28.08% | 12.05% | ||
67.68 USD | -0.05% | -1.68% | +28.91% | 10.00% | ||
63.56 USD | -0.13% | -0.28% | +8.25% | 9.52% | ||
163.9 USD | -0.64% | -2.07% | -3.09% | 9.05% | ||
102.1 USD | +0.75% | +0.52% | +8.84% | 5.55% | ||
66.2 USD | +1.17% | -3.03% | -8.40% | 3.65% | ||
46 USD | +1.00% | -0.59% | +14.46% | 2.90% | ||
146.9 USD | -0.80% | -1.56% | +3.46% | 2.82% | ||
97.24 USD | +0.21% | -1.84% | +21.90% | 2.65% | ||
Date | Price | Change |
---|---|---|
01/24/01 | 34.67 | -0.31% |
28/24/28 | 34.78 | +0.25% |
27/24/27 | 34.69 | -0.85% |
26/24/26 | 34.99 | -0.38% |
25/24/25 | 35.12 | +0.71% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 09:25 am 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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