Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.4 GBX | -0.07% | -0.28% | +6.83% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.3 USD | -0.20% | +0.87% | +14.17% | 8.36% | ||
96.62 CHF | +1.26% | +1.71% | -0.91% | 7.52% | ||
793 USD | -0.35% | +2.30% | +20.14% | 7.15% | ||
62.57 USD | -0.73% | -1.59% | +6.18% | 5.88% | ||
64.18 USD | -0.73% | +6.24% | +22.13% | 5.68% | ||
180.3 USD | -1.03% | -0.33% | +6.16% | 5.67% | ||
99.59 USD | -0.24% | +0.30% | +5.86% | 3.56% | ||
4,285 GBX | -0.72% | -0.67% | +12.76% | 2.96% | ||
448.9 EUR | +0.29% | -1.46% | -0.39% | 2.95% | ||
70.27 USD | -1.35% | -2.08% | -2.98% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-05-20 | 37.4 | -0.07% |
24-05-17 | 37.43 | -0.44% |
24-05-16 | 37.6 | +0.95% |
24-05-15 | 37.24 | -0.11% |
24-05-14 | 37.28 | -0.59% |
Other stock markets
Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 am EDT
More quotesDescription
IE00BM67HN09 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 723 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 752 M€ |
AuM 12 months | 794 M€ |
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