Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.86 USD | -1.13% | -0.55% | -2.15% |
Current month | -5.91% | ||
1 month | -5.08% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
173.7 USD | -1.65% | -3.10% | +14.30% | 31.84% | ||
170.2 USD | +4.97% | +13.51% | -31.51% | 15.98% | ||
332 USD | -0.31% | -0.27% | -4.20% | 7.93% | ||
275.6 USD | -0.42% | +1.70% | -7.05% | 4.90% | ||
93.94 USD | -0.74% | -1.88% | -13.48% | 3.04% | ||
230 USD | -0.14% | +0.51% | +3.33% | 2.94% | ||
3,502 USD | -0.43% | +2.11% | -1.26% | 2.83% | ||
87.84 USD | -1.03% | +0.79% | -8.51% | 2.51% | ||
96.42 USD | +1.20% | +4.06% | +2.78% | 2.44% | ||
3,112 USD | +6.33% | +7.02% | +36.07% | 1.43% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 11.86 | -1.13% | 206,545 |
24-04-24 | 12 | +0.90% | 73,125 |
24-04-23 | 11.89 | +1.91% | 26,825 |
24-04-22 | 11.66 | -0.98% | 17,233 |
24-04-19 | 11.78 | -1.55% | 7,978 |
Other stock markets
Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am 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 |
2015-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 400 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- IUCD ETF