|
Market Closed -
Borsa Italiana
11:55:00 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 112.93 EUR | -1.00% |
|
+1.58% | +19.30% |
| Current month | +1.85% | ||
| 1 month | +11.49% |
Main features
| IE0006XQ3YX3 | Fees | 0.38% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 33.94M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2022-10-09 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Consumer Staples |
The Sub-Fund seeks to achieve its investment objective by tracking the performance of the MSCI World Consumer Staples ESG Leaders Index (the Reference Index) while minimising as far as possible the tracking error between the Sub-Funds performance and that of the Reference Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | €113.23 | -0.74% | 44 |
| 26-11-05 | €114.07 | +0.40% | 19 |
| 26-11-04 | €113.62 | +2.50% | 42 |
| 26-11-03 | €110.85 | -0.49% | 139 |
| 26-11-02 | €111.40 | +0.21% | 35 |
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