Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
201.2 USD | -0.17% | +2.52% | +5.36% |
Current month | -1.44% | ||
1 month | -0.33% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 11.77% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 9.62% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 7.89% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 7.57% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 7.55% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 4.39% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 3.81% | ||
43.38 USD | -0.37% | +3.06% | +7.54% | 2.79% | ||
91.01 USD | +1.93% | +4.45% | +14.18% | 2.46% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 201.2 | -0.17% | 59,500 |
25/04/24 | 201.5 | -0.30% | 71,277 |
24/04/24 | 202.2 | +0.75% | 95,030 |
23/04/24 | 200.6 | +0.22% | 190,632 |
22/04/24 | 200.2 | +1.01% | 82,292 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 6,140 M€ |
---|---|
AuM 1M | 5,921 M€ |
AuM 3 months | 5,930 M€ |
AuM 6 months | 6,233 M€ |
AuM 12 months | 6,180 M€ |
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