Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.5 USD | +0.38% | +0.39% | +2.27% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
491.2 USD | -1.98% | +10.23% | -6.69% | 9.62% | ||
731.3 USD | +0.69% | -2.59% | +25.46% | 9.19% | ||
149.1 USD | +0.82% | +1.04% | -4.86% | 7.46% | ||
126.9 USD | +0.92% | +0.59% | +16.44% | 5.46% | ||
167.9 USD | +0.89% | +3.85% | +8.34% | 5.41% | ||
548.4 USD | +0.66% | -1.70% | +3.31% | 4.05% | ||
107.1 USD | -0.20% | -1.67% | -2.73% | 3.77% | ||
26.26 USD | +1.00% | +1.35% | -8.79% | 3.21% | ||
271.9 USD | +1.11% | +2.41% | -5.59% | 3.05% | ||
236.1 USD | +0.24% | -1.49% | +2.05% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 139.5 | +0.38% | 8,531,342 |
24-04-19 | 139 | +0.33% | 9,668,387 |
24-04-18 | 138.5 | +0.04% | 8,105,813 |
24-04-17 | 138.4 | -0.17% | 8,480,148 |
24-04-16 | 138.7 | +0.04% | 10,170,538 |
Other stock markets
Delayed Quote Nyse
Last update April 22, 2024 at 04:00 pm EDT
More quotesDescription
US81369Y2090 | |
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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 |
1998-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 38,297 M€ |
---|---|
AuM 1M | 37,870 M€ |
AuM 3 months | 34,985 M€ |
AuM 6 months | 35,951 M€ |
AuM 12 months | 35,060 M€ |
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- XLV ETF