Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.65 USD | -0.63% |
|
-0.15% | +6.77% |
Current month | +0.52% | ||
1 month | +0.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.6 USD | -1.22% | -1.17% | +12.31% | 12.12% | ||
848.7 USD | +0.69% | -3.65% | +28.58% | 9.95% | ||
69.61 USD | +0.53% | -0.10% | +32.46% | 8.01% | ||
63.41 USD | -0.49% | +0.71% | +7.60% | 7.55% | ||
163.9 USD | -1.51% | +1.07% | -3.52% | 7.15% | ||
105.1 USD | -0.83% | +2.42% | +11.68% | 4.64% | ||
64.35 USD | -1.50% | -2.74% | -11.16% | 3.52% | ||
47.72 USD | -0.04% | +3.69% | +18.29% | 2.86% | ||
151.3 USD | -0.99% | +1.73% | +6.24% | 2.72% | ||
97.25 USD | -0.84% | -0.34% | +22.00% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 47.65 | -0.63% | 90,162 |
24-07-12 | 47.95 | +0.40% | 59,361 |
24-07-11 | 47.76 | +0.11% | 70,576 |
24-07-10 | 47.71 | +0.42% | 74,599 |
24-07-09 | 47.51 | -0.44% | 65,313 |
Other stock markets
Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-10-20
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,000 M€ |
---|---|
AuM 1M | 1,008 M€ |
AuM 3 months | 1,000 M€ |
AuM 6 months | 979 M€ |
AuM 12 months | 1,078 M€ |
- Stock Market
- ETF
- FSTA ETF