Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
202.2 USD | +0.75% | +3.69% | +5.86% |
Current month | -0.97% | ||
1 month | -0.09% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.6 USD | +0.68% | +3.59% | +10.96% | 11.77% | ||
723.9 USD | +0.17% | +1.22% | +9.67% | 9.62% | ||
61.55 USD | +1.48% | +5.20% | +4.45% | 7.89% | ||
59.87 USD | +1.32% | +0.37% | +13.93% | 7.57% | ||
177.4 USD | +3.55% | +4.68% | +4.46% | 7.55% | ||
99.02 USD | +1.38% | +9.32% | +5.25% | 4.39% | ||
71.31 USD | +0.78% | +7.22% | -1.55% | 3.81% | ||
42.92 USD | +0.12% | +4.43% | +6.40% | 2.79% | ||
88.87 USD | +0.33% | +2.44% | +11.49% | 2.46% | ||
165.3 USD | -0.71% | +0.53% | +16.09% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 202.2 | +0.75% | 95,030 |
24-04-23 | 200.6 | +0.22% | 190,632 |
24-04-22 | 200.2 | +1.01% | 82,292 |
24-04-19 | 198.2 | +0.98% | 156,856 |
24-04-18 | 196.3 | +0.47% | 90,022 |
Other stock markets
Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,140 M€ |
---|---|
AuM 1M | 5,921 M€ |
AuM 3 months | 5,930 M€ |
AuM 6 months | 6,233 M€ |
AuM 12 months | 6,180 M€ |
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