Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.818 GBX | -0.31% | +1.91% | +3.99% |
Current month | +0.02% | ||
3 months | +0.77% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
186.6 USD | -0.49% | -1.13% | +22.79% | 31.84% | ||
171.9 USD | +2.03% | -6.97% | -30.82% | 15.98% | ||
341 USD | -1.58% | -0.39% | -1.61% | 7.93% | ||
271.3 USD | -1.34% | +0.75% | -8.50% | 4.90% | ||
92.72 USD | +1.96% | -0.69% | -14.60% | 3.04% | ||
233 USD | -0.87% | +0.55% | +4.69% | 2.94% | ||
3,745 USD | -1.60% | +4.07% | +5.58% | 2.83% | ||
76.18 USD | +0.09% | +4.50% | -20.65% | 2.51% | ||
98.75 USD | -0.06% | +1.33% | +5.27% | 2.44% | ||
3,195 USD | -1.35% | -0.12% | +39.72% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 9.818 | -0.31% | 0 |
24-05-10 | 9.848 | -0.17% | 0 |
24-05-08 | 9.865 | +0.29% | 0 |
24-05-07 | 9.837 | +0.44% | 0 |
24-05-06 | 9.794 | +1.35% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 12, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IUCD ETF