End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.8 USD | +0.49% | +1.45% | +13.86% | 13.87% | ||
787.2 USD | +1.05% | +5.82% | +19.26% | 11.85% | ||
179.8 USD | +0.97% | +2.07% | +5.86% | 9.40% | ||
63.26 USD | +0.60% | +1.75% | +7.35% | 9.23% | ||
60.48 USD | +0.07% | +1.10% | +15.09% | 9.08% | ||
99.66 USD | +0.20% | +2.32% | +5.93% | 5.90% | ||
71.2 USD | +1.42% | +1.87% | -1.70% | 3.97% | ||
44.9 USD | +0.42% | +3.01% | +11.30% | 2.87% | ||
163.1 USD | -0.72% | +3.22% | +14.54% | 2.66% | ||
95.1 USD | +1.08% | +2.39% | +19.31% | 2.63% | ||
Description
IE00B40B8R38 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Staples Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-03-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IUCS ETF