End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% |
|
-.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
56.48 EUR | -4.14% | -5.49% | -3.75% | -.--% | ||
357.8 GBX | +1.52% | +1.20% | -53.15% | -.--% | ||
17.17 AUD | -1.15% | +0.94% | +6.58% | -.--% | ||
1,532 CHF | -0.29% | -1.92% | +8.10% | -.--% | ||
9,970 EUR | +0.71% | -1.09% | +21.14% | -.--% | ||
4,416 GBX | -0.38% | 0.00% | +16.18% | -.--% | ||
76.45 CAD | +0.20% | -4.53% | -2.02% | -.--% | ||
4,403 GBX | +0.14% | -1.21% | -18.76% | -.--% | ||
306.8 GBX | -0.70% | +1.45% | +5.65% | -.--% | ||
28.85 CAD | -1.80% | -2.20% | +7.53% | -.--% | ||
Description
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 |
09/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 821 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 713 M€ |
AuM 12 months | 783 M€ |
- Stock Market
- ETF
- TXMIF ETF