Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.437 GBX | -0.05% | -2.82% | -0.31% |
Current month | -3.87% | ||
1 month | -2.57% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
181.8 USD | -0.16% | -0.71% | +19.69% | 31.84% | ||
176.1 USD | -0.35% | -5.61% | -29.12% | 15.98% | ||
325.9 USD | -0.85% | -3.05% | -5.96% | 7.93% | ||
249.4 USD | -1.64% | -6.21% | -15.90% | 4.90% | ||
91.67 USD | -0.36% | -1.24% | -15.57% | 3.04% | ||
214.3 USD | -0.51% | -4.71% | -3.72% | 2.94% | ||
3,737 USD | -1.40% | -2.23% | +5.35% | 2.83% | ||
76.85 USD | -0.81% | -1.12% | -19.96% | 2.51% | ||
101.4 USD | +0.02% | +3.83% | +8.13% | 2.44% | ||
3,073 USD | -2.57% | -3.15% | +34.36% | 1.43% | ||
Date | Price | Change |
---|---|---|
24-05-28 | 9.437 | -0.05% |
24-05-28 | 9.441 | -1.21% |
24-05-27 | 9.557 | -0.20% |
24-05-24 | 9.576 | -0.21% |
24-05-23 | 9.596 | +0.10% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 28, 2024 at 11:55 pm
More quotesDescription
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€ |
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