Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.67 GBX | -0.31% |
|
-0.58% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.8 USD | -0.70% | -2.61% | +11.96% | 14.24% | ||
841.7 USD | -0.98% | -0.64% | +27.67% | 12.05% | ||
67.32 USD | -0.57% | -2.31% | +28.09% | 10.00% | ||
63.44 USD | -0.34% | -0.86% | +7.62% | 9.52% | ||
163.3 USD | -0.96% | -2.89% | -3.89% | 9.05% | ||
101.9 USD | +0.57% | +0.05% | +8.33% | 5.55% | ||
65.65 USD | +0.32% | -3.98% | -9.29% | 3.65% | ||
45.93 USD | +0.83% | -1.10% | +13.88% | 2.90% | ||
146.1 USD | -1.29% | -2.36% | +2.62% | 2.82% | ||
96.57 USD | -0.48% | -2.20% | +21.45% | 2.65% | ||
Date | Price | Change |
---|---|---|
01/07/24 | 34.67 | -0.31% |
28/06/24 | 34.78 | +0.25% |
27/06/24 | 34.69 | -0.85% |
26/06/24 | 34.99 | -0.38% |
25/06/24 | 35.12 | +0.71% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 01, 2024 at 04:55 am
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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