Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.22 USD | +0.23% | +1.26% | +9.08% |
Current month | +3.81% | ||
1 month | +6.36% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
19.53 USD | +2.30% | +11.73% | -2.54% | -.--% | ||
168.8 USD | +1.22% | +4.24% | +31.32% | -.--% | ||
14.02 USD | +4.05% | +9.15% | +14.97% | -.--% | ||
166.4 USD | +1.97% | +6.14% | +28.50% | -.--% | ||
142.3 USD | +1.65% | -2.03% | -13.41% | -.--% | ||
146.8 USD | +0.53% | -3.75% | +7.82% | -.--% | ||
2,921 USD | +1.35% | +3.76% | +12.96% | -.--% | ||
131.3 USD | +1.38% | +1.70% | +0.50% | -.--% | ||
359.8 USD | +1.69% | +7.53% | +3.81% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 13.22 | +0.23% | 22,276 |
24-07-11 | 13.19 | +0.42% | 73,050 |
24-07-10 | 13.14 | -0.11% | 1,485 |
24-07-09 | 13.15 | +0.04% | 9,513 |
24-07-08 | 13.14 | +0.69% | 22,284 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-11-19
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |
- Stock Market
- ETF
- IUCD ETF