Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.37 USD | -1.30% | +0.33% | +5.91% |
Current month | +9.30% | ||
1 month | +12.07% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
161.4 USD | -1.16% | +20.55% | +60.83% | 4.55% | ||
39.48 USD | -0.74% | +1.31% | +37.73% | 4.28% | ||
57.84 USD | -0.61% | +2.09% | -7.55% | 4.25% | ||
128.5 USD | +0.16% | -3.28% | +33.13% | 4.17% | ||
20.64 USD | -1.69% | -2.31% | -13.55% | 3.99% | ||
986.9 USD | +0.31% | +1.88% | +12.28% | 3.94% | ||
91.09 EUR | +0.32% | +0.95% | +1.49% | 3.90% | ||
99.82 USD | -2.42% | +6.88% | -5.84% | 3.88% | ||
233.2 CHF | +0.58% | -0.64% | -4.58% | 3.86% | ||
131.6 USD | +0.41% | +0.43% | +20.57% | 3.85% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 24.37 | -1.30% | 11 532 |
24-05-22 | 24.69 | +2.07% | 17,060 |
24-05-21 | 24.19 | -0.25% | 16,921 |
24-05-20 | 24.25 | +0.29% | 11,504 |
24-05-17 | 24.18 | -0.37% | 28,048 |
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Delayed Quote Nyse
Last update May 23, 2024 at 09:50 am EDT
More quotesDescription
US46435U1925 | |
---|---|
Total Expense Ratio | 0.47% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NYSE FactSet Global Genomics and Immuno Biopharma Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-06-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 124 M€ |
---|---|
AuM 1M | 130 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 133 M€ |
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