Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.61 AUD | -0.14% | +1.52% | +4.88% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 8.27% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 7.40% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 6.36% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 4.38% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 4.34% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 4.30% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 3.74% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 3.12% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.94% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 91.61 | -0.14% | 2,095 |
24-04-24 | 91.74 | -0.63% | 2,947 |
24-04-23 | 92.32 | +0.71% | 202 |
24-04-22 | 91.67 | +1.10% | 2,829 |
24-04-19 | 90.67 | +0.48% | 7,394 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:40 am
More quotesDescription
AU000000IXI1 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 120 M€ |
AuM 12 months | 132 M€ |
- Stock Market
- ETF
- IXI ETF