Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | -1.73% | -1.73% | +5.25% |
3 months | +5.25% | ||
6 months | +4.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
168.2 USD | -0.09% | +0.98% | +14.74% | 11.77% | ||
804.6 USD | +0.46% | +2.23% | +21.90% | 9.62% | ||
62.88 USD | -0.06% | -0.56% | +6.52% | 7.89% | ||
65.58 USD | +0.67% | +9.41% | +24.56% | 7.57% | ||
181.7 USD | +0.32% | +0.97% | +6.69% | 7.55% | ||
101 USD | +0.82% | +0.51% | +7.44% | 4.39% | ||
69.92 USD | -1.05% | -2.42% | -3.90% | 3.81% | ||
46.58 USD | +0.55% | +1.13% | +14.95% | 2.79% | ||
94.79 USD | -0.40% | +0.02% | +18.61% | 2.46% | ||
145.3 USD | -6.74% | -8.44% | +1.26% | 2.46% | ||
Description
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 |
24/01/2004
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 6,103 M€ |
---|---|
AuM 1M | 6,119 M€ |
AuM 3 months | 5,938 M€ |
AuM 6 months | 5,811 M€ |
AuM 12 months | 6,435 M€ |
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