|
Market Closed -
Borsa Italiana
11:55:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 103.13 EUR | +0.20% |
|
+0.27% | +8.95% |
| Current month | +0.79% | ||
| 1 month | -2.26% |
Investment objective
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | €103.38 | +0.45% | 1 |
| 26-08-27 | €102.92 | -0.70% | 485 |
| 26-08-26 | €103.65 | +0.10% | 1,005 |
| 26-08-25 | €103.55 | -0.80% | 9 |
| 26-08-24 | €104.38 | +1.49% | 33 |
Description
| IE0006XQ3YX3 | |
|---|---|
| Total Expense Ratio | 0.0038 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI World Consumer Staples ESG Leaders Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2022-10-09
|
AuM evolution - 2026-08-10
| AuM (EUR) | 21.57M |
|---|---|
| AuM 1M | 21.57M |
| AuM 3 months | 21.57M |
| AuM 6 months | 21.57M |
| AuM 12 months | 21.57M |
- Stock Market
- ETF
- FAMWCS ETF
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