End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
18.17 USD | -1.46% | +10.46% | -9.33% | -.--% | ||
163.9 USD | -0.05% | +0.70% | +27.52% | -.--% | ||
12.07 USD | 0.00% | +2.55% | -0.98% | -.--% | ||
154.6 USD | -1.14% | +4.79% | +19.35% | -.--% | ||
150.1 USD | -0.33% | +1.39% | -8.64% | -.--% | ||
147 USD | +0.84% | +1.02% | +7.98% | -.--% | ||
2,765 USD | -0.42% | -0.28% | +6.93% | -.--% | ||
140.8 USD | +0.21% | +4.44% | +7.78% | -.--% | ||
331.1 USD | +0.25% | +0.58% | -4.46% | -.--% | ||
Description
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IUCD ETF