Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.69 USD | -0.13% | +2.77% | +4.62% |
Current month | -1.74% | ||
1 month | -0.89% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
160.5 USD | -0.62% | +2.33% | +9.60% | 12.42% | ||
721.9 USD | -0.11% | +0.95% | +9.38% | 10.48% | ||
59.2 USD | +0.18% | -0.93% | +12.45% | 8.28% | ||
60.82 USD | +0.31% | +3.70% | +2.96% | 7.83% | ||
173.1 USD | +1.07% | +1.95% | +1.74% | 7.23% | ||
97.42 USD | -0.25% | +7.20% | +3.21% | 4.07% | ||
70.76 USD | +0.02% | +6.25% | -2.43% | 3.72% | ||
42.86 USD | -0.01% | +4.12% | +6.09% | 2.72% | ||
88.42 USD | -0.18% | +1.74% | +10.73% | 2.57% | ||
165.5 USD | -0.59% | +0.67% | +16.25% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 46.69 | -0.13% | 18 054 |
24-04-23 | 46.75 | +0.30% | 66,170 |
24-04-22 | 46.61 | +0.80% | 74,471 |
24-04-19 | 46.24 | +1.02% | 63,416 |
24-04-18 | 45.78 | +0.47% | 52,780 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 10:33 am 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 |
2013-10-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,024 M€ |
---|---|
AuM 1M | 1,000 M€ |
AuM 3 months | 981 M€ |
AuM 6 months | 1,015 M€ |
AuM 12 months | 1,066 M€ |
- Stock Market
- ETF
- FSTA ETF