Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.13 USD | +0.30% | -1.37% | +7.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.3 USD | -0.10% | -1.38% | +12.82% | 13.94% | ||
809.7 USD | +1.68% | +1.75% | +22.67% | 11.80% | ||
178 USD | -0.71% | -2.31% | +4.80% | 9.42% | ||
62 USD | -0.14% | -1.63% | +5.21% | 9.26% | ||
65.38 USD | +0.83% | +1.13% | +24.41% | 4.54% | ||
99.93 USD | +0.28% | +0.10% | +6.22% | 4.48% | ||
68.3 USD | -0.80% | -4.11% | -5.70% | 4.43% | ||
45.49 USD | -0.33% | -1.28% | +12.77% | 3.31% | ||
145.2 USD | +0.57% | -9.30% | +1.97% | 3.05% | ||
93.3 USD | -0.46% | -0.88% | +17.05% | 3.05% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 77.13 | +0.26% | 6,943,370 |
24-05-23 | 76.93 | -1.14% | 10,751,320 |
24-05-22 | 77.82 | -0.40% | 9,395,169 |
24-05-21 | 78.13 | +0.57% | 6,595,220 |
24-05-20 | 77.69 | -0.65% | 9,226,472 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y3080 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13,433 M€ |
---|---|
AuM 1M | 14,427 M€ |
AuM 3 months | 14,158 M€ |
AuM 6 months | 15,023 M€ |
AuM 12 months | 17,090 M€ |
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