Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160 USD | -0.39% | +1.51% | +0.58% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 USD | -1.65% | -3.10% | +14.30% | 10.09% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 9.96% | ||
332 USD | -0.31% | -0.27% | -4.20% | 4.59% | ||
3,497 JPY | -3.34% | -2.92% | +34.99% | 4.04% | ||
275.6 USD | -0.42% | +1.70% | -7.05% | 3.81% | ||
778 EUR | -2.77% | -2.36% | +6.05% | 3.74% | ||
93.94 USD | -0.74% | -1.88% | -13.48% | 2.35% | ||
230 USD | -0.14% | +0.51% | +3.33% | 2.28% | ||
3,502 USD | -0.43% | +2.11% | -1.26% | 2.19% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 160 | -0.39% | 2,547 |
24-04-24 | 160.6 | +0.81% | 2,240 |
24-04-23 | 159.3 | +1.26% | 1,385 |
24-04-22 | 157.3 | +0.58% | 3,742 |
24-04-19 | 156.4 | -0.42% | 32,958 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm 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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