Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.68 GBX | +0.92% | +1.39% | +7.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167.6 USD | -0.13% | +0.96% | +14.40% | 8.36% | ||
96.62 CHF | +1.26% | +2.57% | -0.91% | 7.52% | ||
795.8 USD | +0.35% | +2.15% | +20.56% | 7.15% | ||
63.04 USD | -0.44% | +0.25% | +6.97% | 5.88% | ||
64.65 USD | +1.00% | +6.97% | +23.03% | 5.68% | ||
182.2 USD | -0.50% | +2.32% | +7.27% | 5.67% | ||
99.83 USD | -0.82% | +0.37% | +6.11% | 3.56% | ||
4,316 GBX | +0.84% | +1.17% | +13.58% | 2.96% | ||
447.6 EUR | -1.30% | -1.38% | -0.68% | 2.95% | ||
71.18 USD | -1.03% | +1.40% | -1.73% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-05-16 | 37.68 | +0.92% |
24-05-16 | 37.34 | +0.01% |
24-05-15 | 37.34 | -0.59% |
24-05-14 | 37.56 | +0.39% |
24-05-13 | 37.41 | +0.83% |
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€ |
- Stock Market
- ETF
- XDWS ETF