End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- USD | -.--% | -.--% | -.--% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
58.88 EUR | +0.58% | -0.34% | +0.34% | -.--% | ||
311.8 GBX | +0.14% | -11.14% | -59.28% | -.--% | ||
17.1 AUD | -0.06% | +0.23% | +6.15% | -.--% | ||
1,566 CHF | +1.00% | +0.65% | +9.73% | -.--% | ||
9,980 EUR | -0.20% | -0.60% | +21.26% | -.--% | ||
4,428 GBX | -0.15% | -0.10% | +16.56% | -.--% | ||
78.05 CAD | +1.34% | +2.83% | +0.03% | -.--% | ||
4,456 GBX | +0.62% | +1.13% | -17.77% | -.--% | ||
310.2 GBX | +0.50% | +0.88% | +6.61% | -.--% | ||
29.33 CAD | 0.00% | -0.14% | +9.32% | -.--% | ||
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 |
2016-03-08
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 821 M€ |
---|---|
AuM 1M | 717 M€ |
AuM 3 months | 688 M€ |
AuM 6 months | 713 M€ |
AuM 12 months | 783 M€ |
- Stock Market
- ETF
- TXMIF ETF