Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.68 USD | +6.96% | -1.41% | -20.74% |
Current month | -9.33% | ||
1 month | -4.71% |
Quotes 5-day view
Delayed Quote Nyse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 7.52 $ | 7.18 $ | 7.19 $ | 7.68 $ |
Volume | 8 414 835 | 22 959 350 | 12 191 973 | 10 268 479 |
Change | -1.31% | -4.52% | +0.14% | +6.82% |
Opening | 7.83 | 6.90 | 7.19 | 7.43 |
High | 7.92 | 7.34 | 7.37 | 7.80 |
Low | 7.43 | 6.81 | 7.02 | 7.37 |
Other stock markets
Performance
1 week | -1.41% | ||
Current month | -9.33% | ||
1 month | -4.71% | ||
3 months | +2.26% | ||
6 months | -32.87% | ||
Current year | -20.74% | ||
1 year | -35.84% | ||
3 years | -59.69% | ||
5 years | -98.35% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 7.68 | 500 | 9,707,575 |
04:00:00 pm | 7.68 | 400 | 9,707,075 |
04:00:00 pm | 7.68 | 100 | 9,706,675 |
04:00:00 pm | 7.67 | 15,524 | 9,706,575 |
03:59:59 pm | 7.69 | 385 | 9,691,051 |
03:59:59 pm | 7.685 | 274 | 9,690,666 |
03:59:59 pm | 7.69 | 300 | 9,690,392 |
03:59:59 pm | 7.68 | 546 | 9,690,092 |
03:59:58 pm | 7.68 | 200 | 9,689,546 |
03:59:57 pm | 7.685 | 100 | 9,689,346 |
Description
US25460G7161 | |
---|---|
Total Expense Ratio | 1.01% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 112 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 172 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 93 M€ |
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