Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
201.5 USD | -0.30% | +3.17% | +5.54% |
Current month | -1.27% | ||
1 month | -0.04% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
162.6 USD | -0.03% | +3.34% | +10.93% | 11.77% | ||
721.9 USD | -0.12% | +1.49% | +9.36% | 9.62% | ||
61.74 USD | +0.31% | +4.80% | +4.77% | 7.89% | ||
60.21 USD | +0.57% | +1.60% | +14.58% | 7.57% | ||
176.7 USD | -0.41% | +2.56% | +4.03% | 7.55% | ||
96.09 USD | -2.96% | +5.36% | +2.14% | 4.39% | ||
70.8 USD | -0.72% | +5.40% | -2.25% | 3.81% | ||
43.54 USD | +1.44% | +5.42% | +7.93% | 2.79% | ||
89.29 USD | +0.47% | +2.98% | +12.02% | 2.46% | ||
164.4 USD | -0.54% | -1.28% | +15.46% | 2.46% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 201.5 | -0.30% | 71,277 |
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 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 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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