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Other stock markets
|
5-day change | 1st Jan Change | ||
43.59 USD | -0.55% | -1.82% | 0.00% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
163.4 USD | -0.31% | -2.14% | +11.83% | 14.24% | ||
858.3 USD | -0.12% | +0.22% | +30.09% | 12.05% | ||
67.9 USD | -0.24% | -0.40% | +29.43% | 10.00% | ||
63.62 USD | +0.75% | -0.80% | +7.82% | 9.52% | ||
163.3 USD | -0.17% | -1.90% | -3.69% | 9.05% | ||
101.7 USD | +0.01% | -0.26% | +8.10% | 5.55% | ||
66.06 USD | +0.04% | -0.63% | -8.57% | 3.65% | ||
45.82 USD | -0.49% | -1.01% | +13.76% | 2.90% | ||
144.9 USD | -0.37% | -0.94% | +2.37% | 2.82% | ||
95.85 USD | -0.28% | -2.21% | +20.51% | 2.65% | ||
Date | Price | Change |
---|---|---|
24-07-02 | 43.59 | -0.55% |
24-07-02 | 43.84 | +0.03% |
24-07-01 | 43.82 | -0.28% |
24-06-28 | 43.95 | -0.11% |
24-06-27 | 43.99 | -0.91% |
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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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