Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.5 USD | +1.53% | +0.54% | -4.97% |
1 month | +3.25% | ||
3 months | -2.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.9 USD | +2.47% | -2.36% | +29.49% | 15.61% | ||
38.49 USD | +2.29% | +3.44% | -2.80% | 7.10% | ||
224.7 USD | +0.83% | -2.72% | -6.01% | 6.37% | ||
119.8 USD | +0.49% | +0.76% | -16.83% | 5.15% | ||
162.7 USD | +1.82% | +0.22% | -2.65% | 5.07% | ||
61.67 USD | +2.58% | +2.19% | +7.46% | 4.57% | ||
28.62 USD | +0.67% | -0.69% | -9.66% | 4.14% | ||
36.32 USD | +2.90% | +3.17% | -12.39% | 4.06% | ||
84.15 USD | +1.24% | +0.42% | +11.05% | 3.72% | ||
38.58 USD | +2.17% | -0.95% | +5.32% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 36.5 | +1.53% | 3,130 |
24-05-30 | 35.95 | +0.69% | 3,208 |
24-05-29 | 35.7 | -1.29% | 3,200 |
24-05-28 | 36.17 | -0.13% | 13,063 |
24-05-24 | 36.21 | -0.25% | 320,535 |
Other stock markets
Delayed Quote Nasdaq
Last update May 31, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1727 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 65 M€ |
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- PSCC ETF