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
| |
---|---|---|---|---|---|---|
180.2 USD | -1.58% | -1.78% | +18.71% | 31.84% | ||
174.2 USD | -3.27% | -0.63% | -30.08% | 15.98% | ||
327.1 USD | -1.06% | -4.46% | -5.51% | 7.93% | ||
258.6 USD | -2.70% | -5.36% | -12.70% | 4.90% | ||
91.27 USD | -1.33% | -0.51% | -15.91% | 3.04% | ||
217.3 USD | -1.72% | -6.51% | -2.44% | 2.94% | ||
3,749 USD | -1.99% | +0.39% | +5.70% | 2.83% | ||
77.86 USD | -3.54% | +3.35% | -18.96% | 2.51% | ||
100.1 USD | -1.00% | +1.90% | +7.45% | 2.44% | ||
3,141 USD | -0.39% | -0.29% | +37.16% | 1.43% | ||
Description
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-18
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 393 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 350 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- IUCD ETF