Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.25 EUR | +0.73% | +0.78% | +2.37% |
Current month | +0.85% | ||
1 month | -1.93% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
17.79 USD | -2.09% | +7.17% | -11.23% | -.--% | ||
163.3 USD | -0.40% | -0.36% | +27.01% | -.--% | ||
12.15 USD | +0.66% | +0.16% | -0.33% | -.--% | ||
154.6 USD | +0.01% | +4.67% | +19.37% | -.--% | ||
148.5 USD | -1.05% | -1.23% | -9.59% | -.--% | ||
146.7 USD | -0.23% | +1.19% | +7.73% | -.--% | ||
2,801 USD | +1.30% | +1.11% | +8.32% | -.--% | ||
140 USD | -0.61% | +1.85% | +7.13% | -.--% | ||
327 USD | -1.23% | -2.34% | -5.63% | -.--% | ||
Date | Price | Change |
---|---|---|
07/06/24 | 11.25 | +0.73% |
06/06/24 | 11.17 | +0.74% |
05/06/24 | 11.09 | -0.41% |
04/06/24 | 11.14 | +0.88% |
03/06/24 | 11.04 | -1.06% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:55 am
More quotesDescription
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 |
19/11/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |
- Stock Market
- ETF
- IUCD ETF