Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.75 USD | +0.76% | +2.39% | +5.71% |
3 months | +1.62% | ||
6 months | +5.71% |
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% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
17.54 USD | -0.40% | -5.90% | -12.48% | -.--% | ||
161.2 USD | -0.21% | -0.53% | +25.37% | -.--% | ||
12.87 USD | 0.00% | +5.23% | +5.58% | -.--% | ||
155.4 USD | -0.79% | -3.01% | +19.99% | -.--% | ||
145.4 USD | -0.92% | -4.40% | -11.49% | -.--% | ||
152.8 USD | -1.01% | +0.78% | +12.23% | -.--% | ||
2,845 USD | -0.88% | -3.74% | +10.03% | -.--% | ||
129.6 USD | -0.35% | -2.28% | -0.83% | -.--% | ||
333.6 USD | -0.40% | -2.30% | -3.73% | -.--% | ||
Date | Price | Change |
---|---|---|
24-06-27 | 12.75 | +0.76% |
Other stock markets
Delayed Quote OTC Markets
Last update June 27, 2024 at 10:47 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€ |
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