Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
41.32 EUR | +0.24% |
|
+0.49% | +12.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.3 USD | +0.26% | -0.26% | +14.13% | 14.24% | ||
859.7 USD | +0.49% | -0.44% | +30.09% | 12.05% | ||
68.38 USD | +1.43% | +0.38% | +29.91% | 10.00% | ||
63.98 USD | +0.23% | +2.84% | +8.51% | 9.52% | ||
166.1 USD | -0.74% | -0.16% | -2.02% | 9.05% | ||
101.8 USD | -0.28% | +0.44% | +8.05% | 5.55% | ||
66.9 USD | -1.39% | +1.28% | -7.63% | 3.65% | ||
46.32 USD | -0.20% | +1.96% | +14.82% | 2.90% | ||
146.3 USD | -0.29% | +1.99% | +2.68% | 2.82% | ||
98.34 USD | -0.36% | +1.49% | +23.43% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/06/24 | 41.32 | +0.24% | 10 |
25/06/24 | 41.22 | -0.47% | 305 |
24/06/24 | 41.42 | +0.47% | 25 |
21/06/24 | 41.22 | +0.39% | 7 |
20/06/24 | 41.06 | -0.15% | 95 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 26, 2024 at 06:47 pm
More quotesDescription
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 81 M€ |
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