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|
5-day change | 1st Jan Change | ||
37.08 GBX | -0.54% | -0.14% | +6.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.8 USD | -0.32% | +0.78% | +14.51% | 8.36% | ||
94.04 CHF | -1.07% | -1.57% | -3.68% | 7.52% | ||
801.9 USD | +0.12% | +1.88% | +21.48% | 7.15% | ||
63 USD | +0.14% | -0.21% | +6.91% | 5.88% | ||
65.25 USD | +0.15% | +9.06% | +24.17% | 5.68% | ||
182.1 USD | +0.56% | +1.47% | +7.21% | 5.67% | ||
101.1 USD | +0.84% | +0.50% | +7.43% | 3.56% | ||
4,327 GBX | +1.22% | +0.90% | +13.64% | 2.96% | ||
451.2 EUR | -0.50% | -0.54% | +0.09% | 2.95% | ||
70.22 USD | -0.62% | -1.56% | -3.05% | 2.39% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 37.08 | -0.54% |
22/05/24 | 37.28 | -0.71% |
21/05/24 | 37.55 | -0.35% |
17/05/24 | 37.68 | +0.92% |
16/05/24 | 37.34 | +0.01% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 04:55 am
More quotesDescription
IE00BM67HN09 | |
---|---|
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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