Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.352 USD | +0.39% | +3.73% | +6.60% |
Current month | -0.82% | ||
1 month | +0.60% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.6 USD | -0.03% | +3.34% | +10.93% | 13.87% | ||
721.9 USD | -0.12% | +1.49% | +9.36% | 11.85% | ||
176.7 USD | -0.41% | +2.56% | +4.03% | 9.40% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | 9.23% | ||
60.21 USD | +0.57% | +1.60% | +14.58% | 9.08% | ||
96.09 USD | -2.96% | +5.36% | +2.14% | 5.90% | ||
70.8 USD | -0.72% | +5.40% | -2.25% | 3.97% | ||
43.54 USD | +1.44% | +5.42% | +7.93% | 2.87% | ||
164.4 USD | -0.54% | -1.28% | +15.46% | 2.66% | ||
89.29 USD | +0.47% | +2.98% | +12.02% | 2.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 8.352 | +0.39% | 944,552 |
24-04-24 | 8.32 | +0.35% | 104,128 |
24-04-23 | 8.291 | +0.53% | 120,371 |
24-04-22 | 8.248 | +1.13% | 6,811 |
24-04-19 | 8.155 | +0.37% | 41,355 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00B40B8R38 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 308 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 592 M€ |
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- ETF
- IUCS ETF