Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.2 USD | -0.03% | +2.66% | +1.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.3 USD | -0.78% | +1.99% | +10.07% | 8.41% | ||
92.7 CHF | +0.67% | -2.67% | -4.93% | 7.53% | ||
729.2 USD | +1.01% | +2.77% | +10.47% | 6.46% | ||
60.16 USD | -0.08% | +1.06% | +14.48% | 4.45% | ||
175.6 USD | -0.62% | +0.83% | +3.38% | 4.41% | ||
61.74 USD | 0.00% | +2.61% | +4.77% | 4.38% | ||
95.02 USD | -1.11% | +1.33% | +1.00% | 3.80% | ||
4,133 GBX | +1.25% | +8.45% | +8.76% | 3.17% | ||
435.6 EUR | +1.51% | -2.09% | -3.33% | 2.99% | ||
70.61 USD | -0.27% | +3.67% | -2.51% | 2.57% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 60.2 | -0.03% | 39,150 |
24-04-25 | 60.22 | -0.28% | 46,748 |
24-04-24 | 60.39 | +0.47% | 32,409 |
24-04-23 | 60.11 | +0.37% | 41,764 |
24-04-22 | 59.89 | +1.06% | 51,365 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm
More quotesDescription
US4642887370 | |
---|---|
Total Expense Ratio | 0.41% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Global 1200 Consumer Staples Sector Capped NTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 806 M€ |
---|---|
AuM 1M | 785 M€ |
AuM 3 months | 802 M€ |
AuM 6 months | 853 M€ |
AuM 12 months | 1,395 M€ |
- Stock Market
- ETF
- KXI ETF