Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
199.8 USD | -1.73% | -1.73% | +5.25% |
3 months | +5.25% | ||
6 months | +4.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
166.5 USD | +0.45% | +0.87% | +13.63% | 11.77% | ||
787 USD | +1.17% | +3.10% | +19.23% | 9.62% | ||
63.13 USD | +0.05% | +0.45% | +7.13% | 7.89% | ||
59.83 USD | -0.05% | -0.78% | +13.85% | 7.57% | ||
179.5 USD | -0.23% | +1.16% | +5.66% | 7.55% | ||
100.6 USD | +0.73% | +2.36% | +6.90% | 4.39% | ||
71.33 USD | -0.83% | +1.28% | -1.52% | 3.81% | ||
45.85 USD | +0.77% | +3.52% | +13.66% | 2.79% | ||
94.53 USD | -0.04% | +1.13% | +18.59% | 2.46% | ||
157.5 USD | -0.91% | -1.30% | +10.60% | 2.46% | ||
Description
US92204A2078 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI US IMI Consumer Staples 25/50 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2004-01-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 6,103 M€ |
---|---|
AuM 1M | 6,119 M€ |
AuM 3 months | 5,938 M€ |
AuM 6 months | 5,811 M€ |
AuM 12 months | 6,435 M€ |
- Stock Market
- ETF
- 0LMT ETF