Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.9 GBX | -0.68% | -0.32% | +1.97% |
Current month | +3.41% | ||
1 month | +3.44% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.3 CHF | -1.85% | -2.22% | -4.32% | 25.27% | ||
4,312 GBX | +0.87% | +0.75% | +13.47% | 9.89% | ||
451 EUR | -0.54% | -0.56% | +0.07% | 9.82% | ||
2,710 GBX | -1.31% | -3.82% | -5.13% | 6.68% | ||
2,424 GBX | -1.62% | -2.49% | +5.60% | 5.08% | ||
59.88 EUR | -1.02% | -2.22% | +2.50% | 4.58% | ||
4,441 GBX | -0.52% | -3.83% | -18.06% | 4.06% | ||
59.24 EUR | -0.87% | -1.04% | +0.95% | 3.41% | ||
142.2 EUR | -1.39% | -5.33% | -10.99% | 2.94% | ||
94.46 EUR | -0.57% | -0.92% | +2.74% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-05-22 | 189.9 | -0.68% |
24-05-22 | 191.2 | -0.98% |
24-05-21 | 193.1 | +0.08% |
24-05-17 | 193 | -0.01% |
24-05-16 | 193 | +0.60% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm EDT
More quotesDescription
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 412 M€ |
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