Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.3 USD | +0.47% | -1.04% | +2.78% |
Current month | -3.86% | ||
1 month | -2.98% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
157.3 USD | +0.86% | +0.93% | +4.02% | 11.77% | ||
711.2 USD | -0.55% | -2.88% | +43.14% | 9.62% | ||
58.91 USD | +0.68% | -0.24% | -7.32% | 7.89% | ||
59.27 USD | -0.64% | -1.36% | +18.66% | 7.57% | ||
172.3 USD | +1.65% | +2.32% | -6.80% | 7.55% | ||
91.19 USD | +0.67% | +1.97% | -10.01% | 4.39% | ||
67.17 USD | +0.99% | +0.58% | -4.72% | 3.81% | ||
41.3 USD | +0.49% | -0.31% | -10.49% | 2.79% | ||
86.71 USD | -0.05% | +0.83% | +14.79% | 2.46% | ||
166.6 USD | +1.28% | -2.77% | +2.57% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 196.3 | +0.47% | 90,022 |
24-04-17 | 195.3 | +0.20% | 72,798 |
24-04-16 | 195 | +0.20% | 107,893 |
24-04-15 | 194.6 | -0.50% | 129,229 |
24-04-12 | 195.5 | -1.04% | 116,014 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
---|---|
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 |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,140 M€ |
---|---|
AuM 1M | 5,921 M€ |
AuM 3 months | 5,930 M€ |
AuM 6 months | 6,233 M€ |
AuM 12 months | 6,180 M€ |
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