Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.76 USD | +1.76% | +3.21% | +6.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
169.4 USD | +1.49% | +1.58% | +15.63% | 15.98% | ||
169.9 USD | +3.11% | +3.85% | +0.03% | 10.88% | ||
65.21 USD | +1.46% | +3.79% | +10.66% | 10.67% | ||
108.3 USD | +2.08% | +5.40% | +15.13% | 6.83% | ||
61.6 USD | +2.56% | +7.07% | -21.99% | 4.60% | ||
67.12 USD | +1.96% | +1.80% | -7.33% | 4.46% | ||
49.39 USD | +2.83% | +5.24% | +22.43% | 3.37% | ||
99.39 USD | +2.04% | +2.05% | +24.69% | 3.12% | ||
582.1 USD | -0.32% | -0.81% | +25.72% | 3.00% | ||
50.72 USD | +0.46% | +1.75% | -11.96% | 2.09% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 67.76 | +1.76% | 263,635 |
24-07-16 | 66.59 | +1.20% | 54,875 |
24-07-15 | 65.8 | -0.86% | 45,364 |
24-07-12 | 66.37 | +0.74% | 54,616 |
24-07-11 | 65.88 | +0.35% | 117,291 |
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Delayed Quote Nyse
Last update July 17, 2024 at 04:10 pm EDT
More quotesDescription
US4642878122 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Russell 1000 Consumer Staples RIC 22.5/45 Capped Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2000-06-11
|
Geographical Focus |
AuM evolution ( 2024-06-27 )
AuM (EUR) | 1,123 M€ |
---|---|
AuM 1M | 1,126 M€ |
AuM 3 months | 1,238 M€ |
AuM 6 months | 1,155 M€ |
AuM 12 months | 1,555 M€ |
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