Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.67 GBX | -0.38% | -0.12% | +5.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
185.6 USD | -0.80% | -1.70% | +21.63% | 21.63% | ||
174.9 USD | -1.51% | +0.05% | -29.65% | 10.98% | ||
348.8 USD | +2.44% | +2.89% | +0.60% | 5.28% | ||
789 EUR | -0.37% | +0.14% | +7.55% | 3.41% | ||
273.7 USD | +1.11% | +2.02% | -7.62% | 3.27% | ||
3,408 JPY | +0.56% | -5.31% | +31.56% | 2.92% | ||
91.14 USD | -1.78% | -2.79% | -16.21% | 2.02% | ||
235.9 USD | +1.88% | +1.74% | +6.09% | 1.95% | ||
3,780 USD | +0.18% | +3.30% | +6.59% | 1.93% | ||
12,950 JPY | +8.23% | +2.13% | -3.43% | 1.82% | ||
Date | Price | Change |
---|---|---|
15/05/24 | 43.67 | -0.38% |
14/05/24 | 43.84 | +0.07% |
13/05/24 | 43.81 | -0.37% |
10/05/24 | 43.97 | -0.08% |
08/05/24 | 44.01 | +0.26% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 04:55 am
More quotesDescription
IE00BM67HP23 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI World Consumer Discretionary Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
12/03/2016
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 174 M€ |
---|---|
AuM 1M | 205 M€ |
AuM 3 months | 298 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 108 M€ |
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