Market Closed -
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|
5-day change | 1st Jan Change | ||
51,072 GBX | +1.42% | +0.81% | +11.37% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
16/05/24 | 51,072 | +1.42% | 1 498 |
15/05/24 | 50,356 | -0.26% | 19 |
14/05/24 | 50,486 | -1.00% | 1 |
13/05/24 | 50,996 | +0.11% | 151 |
10/05/24 | 50,942 | +0.53% | 8 |
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Delayed Quote London S.E.
Last update May 16, 2024 at 04:35 pm
More quotesDescription
IE00B435BG20 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/12/2009
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 140 M€ |
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