Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
39.4 CHF | -0.05% | -0.52% | +14.70% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.9 USD | -0.02% | -2.08% | +11.89% | 14.24% | ||
858.3 USD | -0.13% | +0.25% | +30.13% | 12.05% | ||
67.96 USD | -0.17% | -0.29% | +29.58% | 10.00% | ||
63.33 USD | +0.29% | -1.19% | +7.40% | 9.52% | ||
163.5 USD | -0.05% | -2.02% | -3.81% | 9.05% | ||
101.7 USD | +0.01% | -0.32% | +8.03% | 5.55% | ||
66 USD | -0.05% | -1.01% | -8.92% | 3.65% | ||
45.86 USD | -0.41% | -0.89% | +13.90% | 2.90% | ||
145.5 USD | +0.05% | -1.13% | +2.17% | 2.82% | ||
95.82 USD | -0.31% | -2.48% | +20.17% | 2.65% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 39.4 | -0.05% | 0 |
24-06-27 | 39.42 | +0.03% | 0 |
24-06-26 | 39.42 | -0.49% | 560 |
24-06-25 | 39.61 | -0.20% | 280 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am
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€ |
- Stock Market
- ETF
- XUCS ETF