Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
144.4 USD | -0.34% | -1.29% | +5.90% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
508.2 USD | -1.68% | -3.14% | -3.48% | 9.62% | ||
807.4 USD | -0.13% | +4.86% | +38.51% | 9.19% | ||
147 USD | -1.82% | -4.96% | -6.23% | 7.46% | ||
129.5 USD | -1.22% | -1.30% | +18.78% | 5.46% | ||
157.1 USD | -0.76% | -5.62% | +1.35% | 5.41% | ||
584 USD | -0.17% | -1.89% | +10.03% | 4.05% | ||
104 USD | -0.27% | -0.13% | -5.56% | 3.77% | ||
28.88 USD | +0.66% | +0.84% | +0.31% | 3.21% | ||
305.8 USD | -0.22% | -2.12% | +6.19% | 3.05% | ||
262.8 USD | +0.53% | -1.14% | +13.59% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 144.4 | -0.34% | 3,949,525 |
24-05-23 | 144.9 | -1.09% | 5,155,939 |
24-05-22 | 146.5 | +0.18% | 6,831,234 |
24-05-21 | 146.2 | +0.17% | 4,048,888 |
24-05-20 | 146 | -0.21% | 3,890,023 |
Other stock markets
Delayed Quote Nyse
Last update May 24, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y2090 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
1998-12-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 35,567 M€ |
---|---|
AuM 1M | 37,934 M€ |
AuM 3 months | 36,323 M€ |
AuM 6 months | 33,985 M€ |
AuM 12 months | 36,480 M€ |
- Stock Market
- ETF
- XLV ETF