Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.62 EUR | -0.22% | -1.77% | +10.71% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.9 USD | -0.01% | -2.17% | +11.79% | 14.24% | ||
860.5 USD | +0.13% | +0.19% | +30.05% | 12.05% | ||
68.22 USD | +0.21% | -0.48% | +29.33% | 10.00% | ||
63.48 USD | +0.53% | -1.11% | +7.48% | 9.52% | ||
163.7 USD | +0.07% | -1.96% | -3.74% | 9.05% | ||
101.8 USD | +0.15% | -0.29% | +8.06% | 5.55% | ||
66.2 USD | +0.25% | -1.05% | -8.96% | 3.65% | ||
45.92 USD | -0.27% | -1.08% | +13.68% | 2.90% | ||
145.9 USD | +0.34% | -1.17% | +2.13% | 2.82% | ||
96.04 USD | -0.09% | -2.48% | +20.17% | 2.65% | ||
Date | Price | Change |
---|---|---|
24-07-02 | 40.62 | -0.22% |
24-07-02 | 40.71 | -0.62% |
24-07-01 | 40.97 | -0.32% |
24-06-28 | 41.1 | -0.06% |
24-06-27 | 41.12 | -0.56% |
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Delayed Quote Swiss Exchange
Last update July 02, 2024 at 11:55 pm
More quotesDescription
IE00BGQYRQ28 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA Consumer Staples Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-09-11
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 78 M€ |
AuM 3 months | 77 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 81 M€ |
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