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Other stock markets
|
5-day change | 1st Jan Change | ||
46.78 USD | +0.43% | +0.84% | +4.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
57.86 EUR | -0.38% | +0.17% | -1.33% | -.--% | ||
350.6 GBX | +1.37% | +20.06% | -54.39% | -.--% | ||
17.1 AUD | +0.41% | +1.00% | +6.15% | -.--% | ||
1,550 CHF | +0.42% | +3.55% | +8.81% | -.--% | ||
9,850 EUR | +0.31% | +1.55% | +19.68% | -.--% | ||
4,376 GBX | +0.64% | +0.07% | +14.42% | -.--% | ||
79.37 CAD | +1.86% | +3.39% | +1.72% | -.--% | ||
4,284 GBX | -0.03% | -0.07% | -20.92% | -.--% | ||
311 GBX | +0.50% | +0.68% | +6.51% | -.--% | ||
30.9 CAD | -0.16% | +0.59% | +15.17% | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-08 | 46.78 | +0.43% |
24-07-08 | 46.58 | +0.22% |
24-07-05 | 46.48 | +0.87% |
24-07-04 | 46.08 | -0.11% |
24-07-03 | 46.13 | -0.55% |
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Delayed Quote Swiss Exchange
Last update July 08, 2024 at 11:55 pm EDT
More quotesDescription
IE00BM67HN09 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-03-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 821 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 713 M€ |
AuM 12 months | 783 M€ |
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