End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
- CHF | -.--% |
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-.--% | -.--% |
Investment objective
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
16.56 USD | -7.49% | -6.91% | -17.37% | -.--% | ||
159.5 USD | -1.48% | -2.28% | +24.11% | -.--% | ||
11.71 USD | -1.93% | -3.62% | -3.94% | -.--% | ||
148.5 USD | -4.37% | -3.93% | +14.68% | -.--% | ||
148.8 USD | +0.88% | +0.16% | -9.45% | -.--% | ||
146 USD | -0.09% | -0.47% | +7.22% | -.--% | ||
2,836 USD | +0.80% | +1.25% | +9.68% | -.--% | ||
136.8 USD | -0.88% | -2.27% | +4.69% | -.--% | ||
346.8 USD | -0.30% | +6.06% | +0.08% | -.--% | ||
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 |
2015-11-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 384 M€ |
---|---|
AuM 1M | 390 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 393 M€ |
AuM 12 months | 326 M€ |
- Stock Market
- ETF
- IUCD ETF