Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
224.9 EUR | +0.19% | +1.89% | +4.06% |
Current month | +4.75% | ||
1 month | +9.14% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
96.62 CHF | +1.26% | +1.51% | -0.91% | 25.27% | ||
4,316 GBX | +0.84% | +0.65% | +13.58% | 9.89% | ||
447.6 EUR | -1.30% | -1.29% | -0.68% | 9.82% | ||
2,800 GBX | -0.59% | -1.74% | -1.94% | 6.68% | ||
2,475 GBX | -0.44% | +1.73% | +7.82% | 5.08% | ||
62.12 EUR | +1.44% | +4.44% | +6.33% | 4.58% | ||
4,593 GBX | -0.54% | -0.09% | -15.26% | 4.06% | ||
59.94 EUR | +0.13% | +0.74% | +2.15% | 3.41% | ||
148.8 EUR | -0.97% | -0.40% | -6.89% | 2.94% | ||
96.52 EUR | +1.24% | +2.94% | +4.98% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-05-17 | 224.9 | +0.19% |
24-05-16 | 224.4 | +0.49% |
24-05-15 | 223.3 | -0.32% |
24-05-14 | 224 | +0.30% |
24-05-13 | 223.4 | +1.22% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BKWQ0D84 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Europe Consumer Staples Capped 35/20 NTR Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-03
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 119 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 412 M€ |
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