Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
43.53 EUR | +0.96% | -0.03% | +7.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.7 USD | +1.27% | +2.28% | +13.85% | 8.36% | ||
97.6 CHF | +1.18% | +6.50% | +0.09% | 7.52% | ||
825.5 USD | +1.24% | +1.51% | +25.05% | 7.15% | ||
63.94 USD | +1.60% | +3.40% | +8.47% | 5.88% | ||
66.52 USD | +1.07% | +2.40% | +26.74% | 5.68% | ||
174 USD | +1.61% | +0.38% | +2.47% | 5.67% | ||
103.8 USD | +0.81% | +3.88% | +10.48% | 3.56% | ||
4,367 GBX | +1.39% | +2.61% | +14.92% | 2.96% | ||
452.1 EUR | +0.63% | +1.45% | +0.32% | 2.95% | ||
68.26 USD | +1.34% | +1.10% | -5.68% | 2.39% | ||
Date | Price | Change |
---|---|---|
04/06/24 | 43.53 | +0.96% |
03/06/24 | 43.12 | -0.19% |
31/05/24 | 43.2 | +1.09% |
30/05/24 | 42.73 | +0.38% |
29/05/24 | 42.57 | -0.39% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 04, 2024 at 07:00 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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