Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | -1.73% | -1.73% | +5.25% |
3 months | +5.25% | ||
6 months | +4.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
165.8 USD | -0.07% | 0.00% | +13.12% | 11.77% | ||
777.9 USD | +0.35% | +0.85% | +17.85% | 9.62% | ||
63.1 USD | -0.75% | +0.77% | +7.08% | 7.89% | ||
59.86 USD | -0.91% | -1.25% | +13.91% | 7.57% | ||
179.9 USD | -0.57% | +1.04% | +5.91% | 7.55% | ||
99.84 USD | +0.55% | +2.37% | +6.12% | 4.39% | ||
71.93 USD | +0.24% | +1.47% | -0.69% | 3.81% | ||
45.5 USD | +1.02% | +3.76% | +12.79% | 2.79% | ||
94.57 USD | +0.12% | +0.52% | +18.64% | 2.46% | ||
159 USD | -0.53% | -0.90% | +11.61% | 2.46% | ||
Description
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 |
2004-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,103 M€ |
---|---|
AuM 1M | 6,119 M€ |
AuM 3 months | 5,938 M€ |
AuM 6 months | 5,811 M€ |
AuM 12 months | 6,435 M€ |
- Stock Market
- ETF
- 0LMT ETF