Market Closed -
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|
5-day change | 1st Jan Change | ||
620.2 USD | -0.49% | +1.89% | +6.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 620.2 | -0.49% | 0 |
24-04-26 | 623.2 | -0.14% | 60 |
24-04-25 | 624.1 | +0.20% | 0 |
24-04-24 | 622.8 | +0.56% | 155 |
24-04-23 | 619.3 | +0.66% | 717 |
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Delayed Quote London S.E.
Last update April 29, 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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