Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
208.5 USD | -0.28% | +0.66% | +9.18% |
Current month | +3.83% | ||
1 month | +6.73% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.6 USD | -0.14% | +0.47% | +14.40% | 11.77% | ||
795.8 USD | +0.35% | +1.10% | +20.56% | 9.62% | ||
63.04 USD | -0.43% | -0.35% | +6.97% | 7.89% | ||
64.65 USD | +1.02% | +6.89% | +23.03% | 7.57% | ||
182.2 USD | -0.52% | +1.33% | +7.27% | 7.55% | ||
99.83 USD | -0.84% | +0.17% | +6.11% | 4.39% | ||
71.18 USD | -1.00% | -0.03% | -1.73% | 3.81% | ||
46.08 USD | +0.28% | +2.63% | +14.23% | 2.79% | ||
94.13 USD | -0.42% | -1.02% | +18.09% | 2.46% | ||
160.1 USD | -0.32% | -1.84% | +12.44% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 208.5 | -0.28% | 72,599 |
24-05-16 | 209.1 | +1.28% | 123,210 |
24-05-15 | 206.4 | +0.04% | 62,709 |
24-05-14 | 206.3 | -0.16% | 164,272 |
24-05-13 | 206.7 | -0.21% | 169,044 |
Other stock markets
Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,103 M€ |
---|---|
AuM 1M | 6,119 M€ |
AuM 3 months | 5,938 M€ |
AuM 6 months | 5,811 M€ |
AuM 12 months | 6,435 M€ |
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