Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
203.9 USD | -0.31% | +1.56% | +6.80% |
Current month | +1.56% | ||
1 month | +2.81% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.1 USD | -0.42% | +1.02% | +12.65% | 11.77% | ||
763.4 USD | -1.02% | +5.70% | +15.65% | 9.62% | ||
62.85 USD | +0.37% | +1.49% | +6.65% | 7.89% | ||
60.3 USD | -0.53% | +2.46% | +14.75% | 7.57% | ||
177.4 USD | -0.34% | +1.29% | +4.46% | 7.55% | ||
98.25 USD | +0.74% | +2.29% | +4.43% | 4.39% | ||
70.43 USD | -0.65% | -0.37% | -2.76% | 3.81% | ||
44.29 USD | +1.00% | +1.07% | +9.79% | 2.79% | ||
93.47 USD | -0.65% | +1.71% | +17.26% | 2.46% | ||
159.6 USD | -0.51% | +2.02% | +12.06% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 203.9 | -0.31% | 77,396 |
24-05-07 | 204.6 | +1.08% | 232,089 |
24-05-06 | 202.4 | +0.04% | 87,395 |
24-05-03 | 202.3 | +0.32% | 79,318 |
24-05-02 | 201.7 | +1.01% | 96,684 |
Other stock markets
Delayed Quote Nyse
Last update May 08, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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