Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.2 GBX | +1.13% |
|
+0.53% | +0.89% |
Current month | +1.61% | ||
1 month | -0.79% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
94.68 CHF | +1.05% | -0.44% | -2.90% | 25.27% | ||
4,437 GBX | +0.07% | +0.07% | +16.76% | 9.89% | ||
442.1 EUR | +0.33% | -1.07% | -1.90% | 9.82% | ||
2,578 GBX | 0.00% | +0.10% | -9.73% | 6.68% | ||
2,535 GBX | +1.89% | +5.23% | +10.43% | 5.08% | ||
56.66 EUR | +2.91% | +1.87% | -3.01% | 4.58% | ||
4,444 GBX | +0.36% | +0.84% | -18.01% | 4.06% | ||
58.86 EUR | +0.55% | -0.37% | +0.31% | 3.41% | ||
133.2 EUR | +1.87% | +1.45% | -16.62% | 2.94% | ||
92.5 EUR | -0.47% | -1.47% | +0.61% | 2.40% | ||
Date | Price | Change |
---|---|---|
24-06-24 | 189.2 | +1.13% |
24-06-24 | 187.1 | -0.87% |
24-06-21 | 188.7 | +0.88% |
24-06-20 | 187.1 | +0.08% |
24-06-19 | 186.9 | -0.69% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 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 |
2014-12-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 162 M€ |
---|---|
AuM 1M | 119 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 221 M€ |
AuM 12 months | 302 M€ |
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