Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.12 USD | -0.28% | +0.76% | +2.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
17.7 USD | +0.57% | -2.96% | -32.21% | 2.94% | ||
121.7 USD | +0.04% | -0.24% | -14.30% | 2.92% | ||
147.4 USD | +1.70% | +2.11% | +0.82% | 2.82% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 2.78% | ||
83.85 USD | +0.42% | +3.52% | -22.43% | 2.74% | ||
142.1 USD | -0.41% | -1.90% | +4.50% | 2.72% | ||
53.37 USD | +0.41% | +0.43% | -7.36% | 2.72% | ||
164.7 USD | +0.18% | -2.12% | +15.67% | 2.70% | ||
113.6 USD | -1.37% | -1.01% | -10.11% | 2.70% | ||
60.63 USD | -0.43% | +1.13% | +12.80% | 2.67% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.12 | -0.28% | 28,091 |
24-04-25 | 32.22 | -0.57% | 27,016 |
24-04-24 | 32.4 | +0.56% | 16,330 |
24-04-23 | 32.22 | +0.31% | 20,230 |
24-04-22 | 32.12 | +0.76% | 23,950 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm EDT
More quotesDescription
US46137V3731 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Equal Weight Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-10-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 426 M€ |
---|---|
AuM 1M | 439 M€ |
AuM 3 months | 510 M€ |
AuM 6 months | 529 M€ |
AuM 12 months | 756 M€ |
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