Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.18 USD | -0.65% |
|
0.00% | +8.46% |
3 months | +2.38% | ||
6 months | +11.86% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.9 USD | -1.02% | -1.99% | +12.54% | 14.76% | ||
850 USD | -0.07% | +0.20% | +28.77% | 12.34% | ||
67.71 USD | -0.25% | -0.29% | +28.85% | 9.77% | ||
63.65 USD | -0.41% | +1.40% | +8.01% | 9.24% | ||
164.9 USD | -0.80% | -1.40% | -2.89% | 4.80% | ||
101.3 USD | -0.24% | +1.41% | +7.71% | 4.56% | ||
65.44 USD | -1.11% | -1.61% | -9.65% | 4.45% | ||
45.55 USD | +0.20% | -0.42% | +12.92% | 3.38% | ||
97.04 USD | -1.15% | -0.24% | +21.74% | 3.31% | ||
148 USD | +0.90% | +1.31% | +3.95% | 3.25% | ||
Date | Price | Change |
---|---|---|
24-06-27 | 39.18 | -0.65% |
Other stock markets
Delayed Quote OTC Markets
Last update June 27, 2024 at 01:50 pm
More quotesDescription
IE00BWBXM385 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Consumer Staples Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2015-07-06
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 243 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 280 M€ |
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