Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.348 USD | -0.06% | +2.74% | +6.54% |
Current month | -0.88% | ||
1 month | +0.18% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.5 USD | -0.66% | +2.08% | +10.16% | 13.87% | ||
729.6 USD | +1.07% | +2.77% | +10.47% | 11.85% | ||
176.2 USD | -0.27% | +1.12% | +3.67% | 9.40% | ||
61.8 USD | +0.11% | +2.67% | +4.83% | 9.23% | ||
60.36 USD | +0.24% | +1.38% | +14.85% | 9.08% | ||
95.29 USD | -0.83% | +1.49% | +1.16% | 5.90% | ||
70.64 USD | -0.22% | +3.60% | -2.58% | 3.97% | ||
43.54 USD | -0.01% | +3.42% | +7.91% | 2.87% | ||
166.2 USD | +1.07% | -1.49% | +16.42% | 2.66% | ||
90.83 USD | +1.72% | +4.04% | +13.72% | 2.63% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 8.348 | -0.06% | 79 711 |
24-04-25 | 8.352 | +0.39% | 944,552 |
24-04-24 | 8.32 | +0.35% | 104,128 |
24-04-23 | 8.291 | +0.53% | 120,371 |
24-04-22 | 8.248 | +1.13% | 6,811 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00B40B8R38 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 308 M€ |
---|---|
AuM 1M | 283 M€ |
AuM 3 months | 319 M€ |
AuM 6 months | 562 M€ |
AuM 12 months | 592 M€ |
- Stock Market
- ETF
- IUCS ETF