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|
5-day change | 1st Jan Change | ||
43.82 USD | -0.28% |
|
-0.73% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.7 USD | -0.15% | -1.98% | +12.68% | 14.24% | ||
847.1 USD | -0.34% | +0.14% | +28.68% | 12.05% | ||
67.68 USD | -0.04% | -1.54% | +29.10% | 10.00% | ||
63.7 USD | +0.07% | -0.05% | +8.49% | 9.52% | ||
164.2 USD | -0.46% | -1.93% | -2.94% | 9.05% | ||
102.2 USD | +0.84% | +0.90% | +9.26% | 5.55% | ||
66.3 USD | +1.31% | -2.85% | -8.23% | 3.65% | ||
46.08 USD | +1.15% | -0.30% | +14.80% | 2.90% | ||
147.3 USD | -0.48% | -0.97% | +4.09% | 2.82% | ||
97.08 USD | +0.05% | -1.69% | +22.09% | 2.65% | ||
Date | Price | Change |
---|---|---|
01/24/01 | 43.82 | -0.28% |
28/24/28 | 43.95 | -0.11% |
27/24/27 | 43.99 | -0.91% |
26/24/26 | 44.4 | -0.07% |
25/24/25 | 44.43 | +0.64% |
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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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