Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
164.5 USD | +1.21% | -0.48% | +12.28% | 8.36% | ||
95.56 CHF | +1.51% | +3.40% | -2.00% | 7.52% | ||
809.9 USD | -0.67% | +0.02% | +22.70% | 7.15% | ||
62.93 USD | +1.55% | +1.50% | +6.79% | 5.88% | ||
65.76 USD | +1.34% | +0.58% | +25.14% | 5.68% | ||
172.9 USD | +1.40% | -2.88% | +1.78% | 5.67% | ||
101.4 USD | +1.98% | +1.45% | +7.76% | 3.56% | ||
4,279 GBX | +0.47% | -0.40% | +12.61% | 2.96% | ||
452.1 EUR | +1.66% | +1.06% | +0.32% | 2.95% | ||
68.53 USD | +0.94% | +0.34% | -5.38% | 2.39% | ||
Description
IE00BM67HN09 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return World Net Consumer Staples Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 723 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 696 M€ |
AuM 6 months | 752 M€ |
AuM 12 months | 794 M€ |
- Stock Market
- ETF
- XDWS ETF