Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.58 GBX | +0.28% | -1.03% | +4.66% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
167 USD | +1.43% | +1.02% | +13.97% | 8.36% | ||
97.6 CHF | +1.18% | +5.67% | +0.09% | 7.52% | ||
827.5 USD | +1.49% | +2.20% | +25.37% | 7.15% | ||
63.94 USD | +1.60% | +3.13% | +8.50% | 5.88% | ||
66.6 USD | +1.19% | +1.87% | +26.74% | 5.68% | ||
173.8 USD | +1.52% | -2.33% | +2.36% | 5.67% | ||
103.8 USD | +0.81% | +3.86% | +10.32% | 3.56% | ||
4,367 GBX | +1.39% | +1.65% | +14.92% | 2.96% | ||
452.1 EUR | +0.63% | +0.61% | +0.32% | 2.95% | ||
68.04 USD | +1.02% | -0.38% | -6.06% | 2.39% | ||
Date | Price | Change |
---|---|---|
24-06-04 | 36.58 | +0.28% |
24-06-03 | 36.48 | +0.48% |
24-05-31 | 36.31 | +0.28% |
24-05-30 | 36.2 | -0.40% |
24-05-29 | 36.35 | -0.98% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 03, 2024 at 11:55 pm
More quotesDescription
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€ |
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