Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
43.5 EUR | -0.40% | +0.49% | +8.20% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.6 USD | -0.15% | -0.01% | +14.54% | 8.36% | ||
93.48 CHF | -1.66% | -2.16% | -4.26% | 7.52% | ||
803.1 USD | +0.15% | +1.00% | +21.35% | 7.15% | ||
62.8 USD | -0.31% | -1.07% | +6.30% | 5.88% | ||
65.42 USD | +0.26% | +2.14% | +24.41% | 5.68% | ||
181.6 USD | -0.29% | -1.08% | +6.65% | 5.67% | ||
100.3 USD | -0.78% | -0.42% | +6.55% | 3.56% | ||
4,307 GBX | +0.75% | +0.56% | +13.26% | 2.96% | ||
451.6 EUR | -0.41% | -0.43% | +0.20% | 2.95% | ||
69.56 USD | -0.95% | -3.24% | -3.92% | 2.39% | ||
Date | Price | Change |
---|---|---|
23/05/24 | 43.5 | -0.40% |
22/05/24 | 43.67 | +0.13% |
21/05/24 | 43.62 | -0.38% |
20/05/24 | 43.78 | +0.01% |
17/05/24 | 43.78 | -0.27% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 03:15 pm
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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