Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
62.45 USD | +0.86% | +1.54% | +5.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167 USD | +1.43% | +2.39% | +13.97% | 8.41% | ||
97.6 CHF | +1.18% | +6.50% | +0.09% | 7.53% | ||
827.5 USD | +1.49% | +1.76% | +25.37% | 6.46% | ||
66.6 USD | +1.19% | +2.40% | +26.74% | 4.45% | ||
173.8 USD | +1.52% | +0.27% | +2.36% | 4.41% | ||
63.94 USD | +1.60% | +3.43% | +8.50% | 4.38% | ||
103.8 USD | +0.81% | +3.74% | +10.32% | 3.80% | ||
4,367 GBX | +1.39% | +2.61% | +14.92% | 3.17% | ||
452.1 EUR | +0.63% | +1.45% | +0.32% | 2.99% | ||
68.04 USD | +1.02% | +0.70% | -6.06% | 2.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 62.45 | +0.86% | 91,484 |
24-06-03 | 61.92 | +0.10% | 30,755 |
24-05-31 | 61.86 | +1.36% | 26,728 |
24-05-30 | 61.03 | +0.79% | 38,280 |
24-05-29 | 60.55 | -1.00% | 35,445 |
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Delayed Quote Nyse
Last update June 04, 2024 at 04:00 pm EDT
More quotesDescription
US4642887370 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-10
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 804 M€ |
---|---|
AuM 1M | 804 M€ |
AuM 3 months | 768 M€ |
AuM 6 months | 832 M€ |
AuM 12 months | 1,466 M€ |
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