Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.22 CHF | +0.45% | -1.80% | +11.96% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166 USD | -0.57% | +2.72% | +13.31% | 8.36% | ||
97.72 CHF | +0.12% | +7.17% | +0.22% | 7.52% | ||
834.3 USD | +0.84% | +3.44% | +26.39% | 7.15% | ||
63.92 USD | -0.03% | +3.60% | +8.47% | 5.88% | ||
67.09 USD | +0.74% | +3.34% | +27.67% | 5.68% | ||
173.5 USD | -0.23% | +1.37% | +2.15% | 5.67% | ||
104.1 USD | +0.27% | +4.49% | +10.62% | 3.56% | ||
4,380 GBX | +0.30% | +3.69% | +15.26% | 2.96% | ||
455.6 EUR | +0.77% | +3.47% | +1.10% | 2.95% | ||
67.98 USD | -0.16% | +1.57% | -6.14% | 2.39% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 42.22 | +0.45% |
03/24/03 | 42.03 | +0.12% |
30/24/30 | 41.98 | -0.42% |
29/24/29 | 42.16 | -0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 05, 2024 at 09:11 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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