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|
5-day change | 1st Jan Change | ||
39.4 CHF | -0.05% |
|
+0.09% | +14.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164 USD | -0.57% | -2.37% | +12.23% | 14.24% | ||
844.6 USD | -0.64% | -0.23% | +28.19% | 12.05% | ||
67.4 USD | -0.46% | -1.93% | +28.58% | 10.00% | ||
63.42 USD | -0.36% | -0.72% | +7.77% | 9.52% | ||
163.3 USD | -0.99% | -2.79% | -3.80% | 9.05% | ||
101.8 USD | +0.46% | +0.10% | +8.39% | 5.55% | ||
65.74 USD | +0.45% | -3.35% | -8.70% | 3.65% | ||
45.92 USD | +0.82% | -0.90% | +14.11% | 2.90% | ||
146.2 USD | -1.22% | -1.91% | +3.09% | 2.82% | ||
96.76 USD | -0.29% | -1.98% | +21.73% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
28/06/24 | 39.4 | -0.05% | 0 |
27/06/24 | 39.42 | +0.03% | 0 |
26/06/24 | 39.42 | -0.49% | 560 |
25/06/24 | 39.61 | -0.20% | 280 |
24/06/24 | 39.69 | +0.81% | 0 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:41 pm
More quotesDescription
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
11/09/2017
|
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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