Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,006 GBX | +0.10% | +1.56% | +5.84% |
Current month | +7.36% | ||
1 month | +6.51% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
18.79 USD | +0.80% | +8.68% | -6.24% | -.--% | ||
162.9 USD | +0.56% | +0.91% | +26.75% | -.--% | ||
12.54 USD | +2.53% | +5.91% | +2.87% | -.--% | ||
159.4 USD | -0.49% | +5.50% | +23.12% | -.--% | ||
151.3 USD | -0.53% | -1.28% | -7.90% | -.--% | ||
151.6 USD | +0.01% | +1.38% | +11.38% | -.--% | ||
2,964 USD | +0.29% | -0.88% | +14.64% | -.--% | ||
132.5 USD | -0.11% | -1.36% | +1.38% | -.--% | ||
344.2 USD | +0.81% | -3.25% | -0.67% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 1,006 | +0.10% | 2,789 |
27/06/24 | 1,005 | +0.85% | 1,589 |
26/06/24 | 996.8 | +1.00% | 2,876 |
25/06/24 | 986.9 | -0.54% | 303 |
24/06/24 | 992.2 | +0.15% | 4,896 |
Other stock markets
Delayed Quote London S.E.
Last update June 28, 2024 at 04:35 pm
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/11/2015
|
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