Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
43.62 EUR | 0.00% | +0.39% | +8.21% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.8 USD | -0.32% | +0.78% | +14.51% | 8.36% | ||
93.88 CHF | -1.24% | -1.66% | -3.76% | 7.52% | ||
801.9 USD | +0.12% | +1.88% | +21.48% | 7.15% | ||
63 USD | +0.14% | -0.21% | +6.91% | 5.88% | ||
65.25 USD | +0.15% | +9.06% | +24.17% | 5.68% | ||
182.1 USD | +0.56% | +1.47% | +7.21% | 5.67% | ||
101.1 USD | +0.84% | +0.50% | +7.43% | 3.56% | ||
4,319 GBX | +1.03% | +0.98% | +13.74% | 2.96% | ||
451.4 EUR | -0.43% | -0.45% | +0.18% | 2.95% | ||
70.22 USD | -0.62% | -1.56% | -3.05% | 2.39% | ||
Date | Price | Change |
---|---|---|
23/24/23 | 43.62 | 0.00% |
22/24/22 | 43.62 | -0.15% |
21/24/21 | 43.68 | -0.06% |
20/24/20 | 43.7 | -0.30% |
17/24/17 | 43.84 | -0.11% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 23, 2024 at 05:47 pm IST
More quotesDescription
IE00BM67HN09 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 723 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 752 M€ |
AuM 12 months | 794 M€ |
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