Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.3 EUR | +0.13% | -1.22% | +7.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.3 USD | -0.10% | -1.38% | +12.82% | 8.36% | ||
92.42 CHF | -0.94% | -4.35% | -5.22% | 7.52% | ||
809.7 USD | +1.68% | +1.75% | +22.67% | 7.15% | ||
62 USD | -0.14% | -1.63% | +5.21% | 5.88% | ||
65.38 USD | +0.83% | +1.13% | +24.41% | 5.68% | ||
178 USD | -0.71% | -2.31% | +4.80% | 5.67% | ||
99.93 USD | +0.28% | +0.10% | +6.22% | 3.56% | ||
4,296 GBX | -0.37% | -0.46% | +13.05% | 2.96% | ||
447.4 EUR | -0.80% | -0.06% | -0.73% | 2.95% | ||
68.3 USD | -0.80% | -4.11% | -5.70% | 2.39% | ||
Date | Price | Change |
---|---|---|
24/05/24 | 43.3 | +0.13% |
23/05/24 | 43.24 | -0.85% |
22/05/24 | 43.62 | -0.15% |
21/05/24 | 43.68 | -0.06% |
20/05/24 | 43.7 | -0.30% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 08:47 pm
More quotesDescription
IE00BM67HN09 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 723 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 752 M€ |
AuM 12 months | 794 M€ |
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