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|
5-day change | 1st Jan Change | ||
46.88 USD | +0.60% | -0.38% | +4.37% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167 USD | +1.43% | +2.39% | +13.97% | 8.36% | ||
98.11 CHF | +0.52% | +7.68% | +0.69% | 7.52% | ||
827.5 USD | +1.49% | +1.76% | +25.37% | 7.15% | ||
63.94 USD | +1.60% | +3.43% | +8.50% | 5.88% | ||
66.6 USD | +1.19% | +2.40% | +26.74% | 5.68% | ||
173.8 USD | +1.52% | +0.27% | +2.36% | 5.67% | ||
103.8 USD | +0.81% | +3.74% | +10.32% | 3.56% | ||
4,398 GBX | +0.70% | +4.05% | +15.66% | 2.96% | ||
457.2 EUR | +1.14% | +3.83% | +1.44% | 2.95% | ||
68.04 USD | +1.02% | +0.70% | -6.06% | 2.39% | ||
Date | Price | Change |
---|---|---|
05/24/05 | 46.88 | +0.60% |
04/24/04 | 46.6 | +0.44% |
03/24/03 | 46.39 | +0.74% |
31/24/31 | 46.05 | -0.33% |
30/24/30 | 46.2 | -0.49% |
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Delayed Quote Swiss Exchange
Last update June 05, 2024 at 09:25 am 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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