Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.55 USD | +0.40% | +0.22% | -7.44% |
Current month | -4.89% | ||
1 month | -3.13% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
171.9 USD | -4.33% | +6.44% | +19.07% | 15.61% | ||
34.25 USD | -0.44% | +4.07% | -13.51% | 7.10% | ||
224.2 USD | -0.57% | -1.17% | -6.21% | 6.37% | ||
117.8 USD | -1.48% | -9.06% | -18.21% | 5.15% | ||
136.6 USD | -0.06% | +0.06% | -18.28% | 5.07% | ||
57.66 USD | +1.39% | -3.42% | +0.47% | 4.57% | ||
28.56 USD | +0.18% | -0.10% | -9.85% | 4.14% | ||
37.22 USD | +3.85% | +1.50% | -10.21% | 4.06% | ||
81.97 USD | +0.59% | +1.31% | +8.17% | 3.72% | ||
37.56 USD | +0.35% | +1.95% | +2.54% | 3.60% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 35.55 | +0.40% | 2 622 |
24-04-26 | 35.41 | +0.01% | 10,441 |
24-04-25 | 35.4 | -1.36% | 4,068 |
24-04-24 | 35.89 | -0.16% | 5,842 |
24-04-23 | 35.95 | +1.34% | 6,396 |
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Delayed Quote Nasdaq
Last update April 29, 2024 at 03:59 pm
More quotesDescription
US46138E1727 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P SmallCap 600 Capped Consumer Staples Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-04-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 84 M€ |
AuM 3 months | 90 M€ |
AuM 6 months | 78 M€ |
AuM 12 months | 58 M€ |
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