Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.2 USD | -0.03% | +2.66% | +1.53% |
Description
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€ |