End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.7 USD | -0.02% | +1.58% | +13.27% | 13.62% | ||
769.2 USD | -0.27% | +6.43% | +16.45% | 11.64% | ||
62.64 USD | +0.04% | +1.12% | +6.27% | 9.57% | ||
60.6 USD | -0.03% | +3.02% | +15.37% | 9.25% | ||
178.2 USD | +0.11% | +1.80% | +4.98% | 9.24% | ||
97.45 USD | -0.08% | +1.28% | +3.40% | 5.79% | ||
70.42 USD | -0.67% | -0.21% | -2.60% | 3.90% | ||
44.22 USD | +0.83% | +0.66% | +9.35% | 2.83% | ||
160.6 USD | +0.09% | +2.14% | +12.18% | 2.61% | ||
93.94 USD | -0.15% | +2.54% | +18.22% | 2.47% | ||
Description
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 ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XUCS ETF