Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
168.6 USD | +1.32% |
|
+1.98% | +5.99% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
194.5 USD | -0.29% | -2.75% | +28.00% | 10.35% | ||
248.3 USD | +3.03% | -1.27% | -0.06% | 8.73% | ||
3,274 JPY | -0.30% | -1.36% | +26.38% | 4.23% | ||
359.8 USD | +1.69% | +7.53% | +3.81% | 4.09% | ||
724.8 EUR | +2.08% | +1.17% | -1.20% | 3.85% | ||
253.9 USD | -0.35% | +1.12% | -14.37% | 3.53% | ||
234.2 USD | +1.92% | +9.48% | +5.22% | 2.34% | ||
4,026 USD | +2.29% | +2.45% | +13.51% | 2.14% | ||
73.44 USD | +0.06% | -2.64% | -32.36% | 2.00% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 168.6 | +1.32% | 1,310 |
24-07-11 | 166.4 | -0.25% | 4,675 |
24-07-10 | 166.8 | +1.09% | 1,231 |
24-07-09 | 165 | +0.19% | 1,915 |
24-07-08 | 164.7 | -0.38% | 14,449 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US4642887453 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-09-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 223 M€ |
---|---|
AuM 1M | 238 M€ |
AuM 3 months | 248 M€ |
AuM 6 months | 295 M€ |
AuM 12 months | 296 M€ |
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