Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
158.6 USD | +0.78% | -0.23% | -0.31% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
177.7 USD | +0.28% | -2.97% | +17.07% | 10.09% | ||
144.4 USD | +1.63% | -7.04% | -41.22% | 9.96% | ||
337.4 USD | +0.37% | +0.63% | -2.77% | 4.59% | ||
3,511 JPY | -0.17% | -3.78% | +35.53% | 4.04% | ||
276.7 USD | +0.42% | +4.02% | -6.88% | 3.81% | ||
797.4 EUR | +1.03% | +1.98% | +8.68% | 3.74% | ||
94.58 USD | +0.41% | +1.05% | -13.08% | 2.35% | ||
232 USD | +0.80% | +1.61% | +4.26% | 2.28% | ||
3,516 USD | +1.53% | +1.29% | -0.98% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 158.6 | +0.78% | 214 |
24-04-22 | 157.3 | +0.58% | 3,742 |
24-04-19 | 156.4 | -0.42% | 32,958 |
24-04-18 | 157.1 | -0.33% | 5,453 |
24-04-17 | 157.6 | -0.16% | 2,239 |
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Delayed Quote Nyse
Last update April 23, 2024 at 09:59 am EDT
More quotesDescription
US4642887453 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Discretionary Sector Capped Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 249 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 330 M€ |
AuM 6 months | 292 M€ |
AuM 12 months | 275 M€ |
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