Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
210.5 CHF | -0.54% | 0.00% | +3.59% |
1 month | +1.06% | ||
3 months | +1.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
91.72 CHF | -0.11% | -1.06% | -5.94% | 25.27% | ||
4,188 GBX | +0.19% | +1.33% | +10.21% | 9.89% | ||
440.9 EUR | +0.96% | +1.21% | -2.16% | 9.82% | ||
2,729 GBX | +0.02% | -1.69% | -4.45% | 6.68% | ||
2,355 GBX | -0.67% | +1.25% | +2.59% | 5.08% | ||
55.52 EUR | +0.65% | -1.07% | -4.96% | 4.58% | ||
4,476 GBX | +0.16% | +1.20% | -17.42% | 4.06% | ||
57.74 EUR | +0.66% | -0.96% | -1.60% | 3.41% | ||
141.2 EUR | +0.39% | -0.88% | -11.58% | 2.94% | ||
90.38 EUR | -0.22% | -1.12% | -1.70% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
02/05/24 | 210.5 | -0.54% | 0 |
30/04/24 | 211.6 | +0.79% | 21 |
29/04/24 | 210 | -0.12% | 0 |
26/04/24 | 210.2 | +0.69% | 55 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 04:41 pm
More quotesDescription
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 157 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 354 M€ |
AuM 12 months | 382 M€ |
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