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|
5-day change | 1st Jan Change | ||
9.437 GBX | -0.05% | -2.82% | -0.31% |
Current month | -3.82% | ||
1 month | -0.55% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
183.5 USD | +0.72% | -0.01% | +20.51% | 31.84% | ||
175 USD | -1.00% | -2.80% | -29.55% | 15.98% | ||
325.2 USD | -1.06% | -1.84% | -6.36% | 7.93% | ||
251.4 USD | -0.83% | -5.47% | -15.27% | 4.90% | ||
92.54 USD | +0.59% | -0.01% | -14.81% | 3.04% | ||
213.6 USD | -0.81% | -3.51% | -4.12% | 2.94% | ||
3,747 USD | -1.14% | -2.06% | +5.61% | 2.83% | ||
77.17 USD | -0.40% | -4.22% | -19.48% | 2.51% | ||
101.5 USD | +0.12% | +0.25% | +8.06% | 2.44% | ||
3,091 USD | -1.98% | -1.83% | +35.36% | 1.43% | ||
Date | Price | Change |
---|---|---|
29/05/24 | 9.437 | -0.05% |
28/05/24 | 9.441 | -1.21% |
27/05/24 | 9.557 | -0.20% |
24/05/24 | 9.576 | -0.21% |
23/05/24 | 9.596 | +0.10% |
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Delayed Quote Swiss Exchange
Last update May 29, 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 |
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€ |
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