Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
204 USD | -0.87% | -1.58% | +6.84% |
Current month | +1.61% | ||
1 month | +1.41% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.1 USD | -1.34% | -3.11% | +11.31% | 11.77% | ||
813.2 USD | +0.42% | +1.53% | +23.19% | 9.62% | ||
61.82 USD | -0.29% | -1.73% | +4.90% | 7.89% | ||
65.04 USD | -0.52% | -0.17% | +23.77% | 7.57% | ||
173.4 USD | -2.59% | -4.25% | +2.08% | 7.55% | ||
100 USD | +0.12% | -0.18% | +6.35% | 4.39% | ||
67.57 USD | -1.07% | -4.37% | -6.71% | 3.81% | ||
45.48 USD | -0.02% | -1.83% | +12.74% | 2.79% | ||
91.94 USD | -1.46% | -3.39% | +15.34% | 2.46% | ||
147.1 USD | +1.29% | -5.57% | +3.29% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 204 | -0.87% | 53,644 |
24-05-24 | 205.8 | +0.27% | 41,531 |
24-05-23 | 205.3 | -1.09% | 59,332 |
24-05-22 | 207.5 | -0.35% | 62,477 |
24-05-21 | 208.3 | +0.46% | 47,273 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
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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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