Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
204.1 USD | +0.13% | +0.11% | +6.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
162.2 USD | -0.22% | +0.24% | +10.86% | 11.77% | ||
732.6 USD | +0.08% | -1.34% | +50.51% | 9.62% | ||
61.18 USD | +0.25% | +1.17% | -0.39% | 7.89% | ||
60.17 USD | -0.91% | -2.08% | +25.69% | 7.57% | ||
175 USD | +0.83% | +1.48% | -2.46% | 7.55% | ||
91.62 USD | -0.66% | -0.63% | -2.77% | 4.39% | ||
70 USD | -0.14% | -3.06% | +0.59% | 3.81% | ||
43.62 USD | -0.09% | -2.96% | -1.67% | 2.79% | ||
90.05 USD | +0.11% | +1.44% | +20.87% | 2.46% | ||
177.2 USD | +1.45% | +4.14% | +10.92% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 204.1 | +0.13% | 91,478 |
24-03-27 | 203.9 | +0.99% | 96,659 |
24-03-26 | 201.9 | +0.12% | 67,823 |
24-03-25 | 201.6 | -0.35% | 78,431 |
24-03-22 | 202.3 | -0.83% | 65,452 |
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Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US92204A2078 | |
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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 ( 2024-02-28 )
AuM (EUR) | 5,941 M€ |
---|---|
AuM 1M | 5,931 M€ |
AuM 3 months | 5,828 M€ |
AuM 6 months | 6,386 M€ |
AuM 12 months | 6,106 M€ |