Market Closed -
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|
5-day change | 1st Jan Change | ||
608.7 USD | +0.39% | +0.13% | +4.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 608.7 | +0.39% | 166 |
24-04-18 | 606.3 | +0.68% | 3 |
24-04-17 | 602.2 | -0.05% | 3 |
24-04-16 | 602.5 | -0.49% | 0 |
24-04-15 | 605.5 | -0.13% | 0 |
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Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00B435BG20 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 136 M€ |
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