Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.01 USD | -0.91% |
|
+0.35% | +2.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.6 USD | -1.22% | -1.17% | +12.31% | 9.28% | ||
848.7 USD | +0.69% | -3.65% | +28.58% | 7.75% | ||
92.67 CHF | -0.50% | +0.19% | -4.89% | 4.90% | ||
163.9 USD | -1.51% | +1.07% | -3.52% | 4.74% | ||
63.41 USD | -0.49% | +0.71% | +7.60% | 4.67% | ||
69.61 USD | +0.53% | -0.10% | +32.46% | 4.41% | ||
105.1 USD | -0.83% | +2.42% | +11.68% | 3.89% | ||
4,416 GBX | +0.23% | +1.05% | +16.21% | 3.45% | ||
400.5 EUR | -1.43% | +0.15% | -11.10% | 2.86% | ||
64.35 USD | -1.50% | -2.74% | -11.16% | 2.56% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 61.01 | -0.91% | 61,130 |
24-07-12 | 61.57 | +0.79% | 24,546 |
24-07-11 | 61.09 | -0.10% | 19,317 |
24-07-10 | 61.15 | +0.86% | 95,831 |
24-07-09 | 60.63 | -0.28% | 17,592 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US4642887370 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Staples Sector Capped NTR Index - 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) | 804 M€ |
---|---|
AuM 1M | 797 M€ |
AuM 3 months | 785 M€ |
AuM 6 months | 836 M€ |
AuM 12 months | 1,442 M€ |
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