Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,005 GBX | +0.85% | +2.28% | +5.73% |
Current month | +7.26% | ||
1 month | +5.68% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- CAD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
21.1 CAD | -0.24% | - | - | -.--% | ||
18.52 USD | -0.46% | +7.57% | -7.78% | -.--% | ||
161.4 USD | +0.16% | +0.94% | +25.61% | -.--% | ||
12.28 USD | +1.45% | +2.72% | +0.62% | -.--% | ||
158.9 USD | -1.56% | +5.80% | +22.72% | -.--% | ||
151.4 USD | -0.49% | -1.79% | -7.77% | -.--% | ||
150.2 USD | +0.16% | +1.64% | +10.40% | -.--% | ||
2,946 USD | +0.56% | -2.15% | +13.85% | -.--% | ||
132.2 USD | +0.16% | -1.42% | +1.22% | -.--% | ||
341.3 USD | -0.15% | -3.34% | -1.41% | -.--% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-27 | 1,005 | +0.85% | 1 589 |
24-06-26 | 996.8 | +1.00% | 2,876 |
24-06-25 | 986.9 | -0.54% | 303 |
24-06-24 | 992.2 | +0.15% | 4,896 |
24-06-21 | 990.8 | +0.80% | 3,775 |
Other stock markets
Delayed Quote London S.E.
Last update June 27, 2024 at 11:35 am
More quotesDescription
IE00B4MCHD36 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Capped 35/20 Consumer Discretionary NTR Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-11-19
|
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