Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.57 USD | -0.88% | -1.51% | +6.59% |
Current month | +1.54% | ||
1 month | +1.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.1 USD | -1.34% | -3.11% | +11.31% | 12.42% | ||
813.2 USD | +0.42% | +1.53% | +23.19% | 10.48% | ||
65.04 USD | -0.52% | -0.17% | +23.77% | 8.28% | ||
61.82 USD | -0.29% | -1.73% | +4.90% | 7.83% | ||
173.4 USD | -2.59% | -4.25% | +2.08% | 7.23% | ||
100 USD | +0.12% | -0.18% | +6.35% | 4.07% | ||
67.57 USD | -1.07% | -4.37% | -6.71% | 3.72% | ||
45.48 USD | -0.02% | -1.83% | +12.74% | 2.72% | ||
91.94 USD | -1.46% | -3.39% | +15.34% | 2.57% | ||
147.1 USD | +1.29% | -5.57% | +3.29% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 47.57 | -0.88% | 92,574 |
24-05-24 | 47.99 | +0.23% | 302,682 |
24-05-23 | 47.88 | -1.09% | 557,817 |
24-05-22 | 48.41 | -0.35% | 195,125 |
24-05-21 | 48.58 | +0.58% | 68,337 |
Other stock markets
Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US3160923039 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Consumer Staples 25/50 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,018 M€ |
---|---|
AuM 1M | 1,026 M€ |
AuM 3 months | 986 M€ |
AuM 6 months | 982 M€ |
AuM 12 months | 1,095 M€ |
- Stock Market
- ETF
- FSTA ETF