Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.2 CHF | +1.18% |
|
+2.00% | +5.41% |
Current month | +3.68% | ||
1 month | -0.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.66 CHF | +1.07% | +2.27% | -2.92% | 25.27% | ||
4,434 GBX | +0.64% | +2.43% | +16.68% | 9.89% | ||
412.6 EUR | +1.75% | +0.62% | -8.44% | 9.82% | ||
2,540 GBX | -0.26% | +0.65% | -11.08% | 6.68% | ||
2,507 GBX | +1.01% | +1.91% | +9.21% | 5.08% | ||
56.56 EUR | +0.64% | +2.58% | -3.18% | 4.58% | ||
4,363 GBX | +0.93% | +2.08% | -19.50% | 4.06% | ||
59.06 EUR | +0.78% | +0.85% | +0.65% | 3.41% | ||
130.2 EUR | -0.19% | +0.04% | -18.50% | 2.94% | ||
89.34 EUR | -0.11% | -0.40% | -2.83% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 214.2 | +1.18% | 0 |
24-07-11 | 211.7 | +0.17% | 0 |
24-07-10 | 211.4 | +0.93% | 0 |
24-07-09 | 209.4 | -0.33% | 0 |
24-07-08 | 210.1 | +0.05% | 2 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:40 am EDT
More quotesDescription
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2014-12-04
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 302 M€ |
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