Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
221.3 EUR | +0.05% | -0.11% | +1.77% |
Current month | +0.20% | ||
1 month | +0.45% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
93.75 CHF | -0.16% | -1.14% | -3.78% | 25.27% | ||
4,414 GBX | -0.30% | -0.34% | +16.26% | 9.89% | ||
436.8 EUR | +0.07% | -1.02% | -3.02% | 9.82% | ||
2,556 GBX | -0.63% | -0.41% | -10.42% | 6.68% | ||
2,505 GBX | -0.40% | +2.79% | +9.26% | 5.08% | ||
55.8 EUR | -0.14% | +0.90% | -4.48% | 4.58% | ||
4,372 GBX | -0.15% | -0.42% | -19.22% | 4.06% | ||
58.2 EUR | +0.07% | -1.82% | -0.85% | 3.41% | ||
132.3 EUR | -1.12% | +0.95% | -17.18% | 2.94% | ||
93.48 EUR | -0.09% | +1.10% | +1.68% | 2.40% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 221.3 | +0.05% | 13 |
24-06-25 | 221.2 | -0.58% | 16 |
24-06-24 | 222.5 | +0.68% | 55 |
24-06-21 | 221 | -0.52% | 51 |
24-06-20 | 222.2 | +0.27% | 38 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2024 at 05:14 am
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€ |
- Stock Market
- ETF
- STSX ETF