Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
159.3 USD | +1.26% | +0.24% | +0.16% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
179.5 USD | +1.29% | -0.97% | +18.15% | 10.09% | ||
144.6 USD | +1.80% | -6.97% | -41.80% | 9.96% | ||
338.9 USD | +0.84% | +1.83% | -2.20% | 4.59% | ||
3,601 JPY | +2.56% | +0.11% | +39.01% | 4.04% | ||
276.9 USD | +0.48% | +2.58% | -6.61% | 3.81% | ||
799.6 EUR | +0.35% | +2.28% | +9.00% | 3.74% | ||
94 USD | -0.20% | -0.89% | -13.42% | 2.35% | ||
233.6 USD | +1.49% | +2.05% | +4.95% | 2.28% | ||
3,534 USD | +2.05% | +2.62% | -0.37% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 159.3 | +1.26% | 1,385 |
24-04-22 | 157.3 | +0.58% | 3,742 |
24-04-19 | 156.4 | -0.42% | 32,958 |
24-04-18 | 157.1 | -0.33% | 5,453 |
24-04-17 | 157.6 | -0.16% | 2,239 |
Other stock markets
Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US4642887453 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 275 M€ |
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