Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.91 EUR | +1.13% | +1.17% | +8.12% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167 USD | -0.53% | +0.44% | +14.36% | 8.36% | ||
96.62 CHF | +1.26% | +1.51% | -0.91% | 7.52% | ||
796.6 USD | +0.44% | +1.01% | +20.46% | 7.15% | ||
62.98 USD | -0.53% | -0.45% | +6.86% | 5.88% | ||
64.82 USD | +1.27% | +6.64% | +22.73% | 5.68% | ||
179.3 USD | -2.08% | +1.26% | +7.20% | 5.67% | ||
100.4 USD | -0.24% | +0.21% | +6.15% | 3.56% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 2.96% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 2.95% | ||
69.58 USD | -3.25% | +0.01% | -1.68% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 43.91 | +1.13% |
24-05-16 | 43.42 | -0.10% |
24-05-15 | 43.47 | -0.48% |
24-05-14 | 43.68 | +0.39% |
24-05-13 | 43.51 | +0.87% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm 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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