Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.3 USD | -0.52% | -0.01% | -5.49% |
Current month | -0.55% | ||
1 month | +0.43% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
189.7 USD | -3.42% | -0.88% | +31.45% | 15.61% | ||
37.55 USD | -0.53% | +0.91% | -5.18% | 7.10% | ||
226.7 USD | -0.55% | -1.85% | -5.17% | 6.37% | ||
120.7 USD | -0.45% | +1.56% | -16.17% | 5.15% | ||
162.2 USD | -1.06% | -0.10% | -2.96% | 5.07% | ||
60.76 USD | -0.59% | +0.68% | +5.87% | 4.57% | ||
28.53 USD | -1.55% | -1.01% | -9.94% | 4.14% | ||
37 USD | -0.48% | +5.11% | -10.74% | 4.06% | ||
82.98 USD | -1.10% | -0.98% | +9.50% | 3.72% | ||
39.24 USD | +0.54% | +0.74% | +7.13% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 36.3 | -0.52% | 4,156 |
24-06-03 | 36.49 | -0.03% | 7,664 |
24-05-31 | 36.5 | +1.53% | 3,130 |
24-05-30 | 35.95 | +0.69% | 3,208 |
24-05-29 | 35.7 | -1.29% | 3,200 |
Other stock markets
Delayed Quote Nasdaq
Last update June 04, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1727 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 65 M€ |
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