Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
35.89 USD | -0.16% | +2.79% | -6.55% |
Current month | -3.59% | ||
1 month | -2.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
174 USD | -1.70% | +6.45% | +22.61% | 15.61% | ||
34.48 USD | +0.41% | +4.89% | -13.28% | 7.10% | ||
226.2 USD | -0.21% | -2.08% | -5.18% | 6.37% | ||
128.9 USD | -1.21% | +5.56% | -9.37% | 5.15% | ||
136.8 USD | -1.40% | +3.41% | -16.96% | 5.07% | ||
58.77 USD | -0.09% | -2.55% | +2.49% | 4.57% | ||
28.69 USD | -0.14% | +4.47% | -9.31% | 4.14% | ||
36.82 USD | +0.20% | +2.88% | -11.34% | 4.06% | ||
80.72 USD | -0.23% | +1.91% | +6.77% | 3.72% | ||
38.06 USD | -0.43% | +8.24% | +4.37% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 35.89 | -0.16% | 5,842 |
24-04-23 | 35.95 | +1.34% | 6,396 |
24-04-22 | 35.47 | -0.14% | 7,865 |
24-04-19 | 35.52 | +1.57% | 3,026 |
24-04-18 | 34.97 | +0.58% | 15,948 |
Other stock markets
Delayed Quote Nasdaq
Last update April 24, 2024 at 04:15 pm EDT
More quotesDescription
US46138E1727 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 58 M€ |
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