Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.98 USD | -0.34% | +3.11% | +5.27% |
Current month | -1.26% | ||
1 month | -0.05% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.6 USD | -0.03% | +3.34% | +10.93% | 12.42% | ||
721.9 USD | -0.28% | +1.49% | +9.36% | 10.48% | ||
60.21 USD | +0.57% | +1.60% | +14.58% | 8.28% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | 7.83% | ||
176.7 USD | -0.41% | +2.56% | +4.03% | 7.23% | ||
96.09 USD | -2.96% | +5.36% | +2.14% | 4.07% | ||
70.8 USD | -0.72% | +5.40% | -2.25% | 3.72% | ||
43.54 USD | +1.44% | +5.42% | +7.93% | 2.72% | ||
89.29 USD | +0.47% | +2.98% | +12.02% | 2.57% | ||
164.4 USD | -0.54% | -1.28% | +15.46% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 46.98 | -0.34% | 76,045 |
24-04-24 | 47.14 | +0.83% | 62,542 |
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 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm 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