Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.94 USD | -0.89% | -1.95% | -5.99% |
Current month | -10.80% | ||
1 month | -9.48% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
66.82 USD | +1.91% | -3.16% | -19.97% | 2.81% | ||
16.59 USD | -0.90% | -2.87% | -47.01% | 1.71% | ||
38.99 USD | -7.52% | -10.92% | -8.90% | 1.48% | ||
10.54 USD | -1.59% | -0.19% | -25.72% | 1.44% | ||
92.26 USD | -0.03% | +7.17% | +0.02% | 1.43% | ||
23.29 USD | -2.06% | -1.61% | -23.89% | 1.43% | ||
25.03 USD | -1.69% | -0.83% | -38.00% | 1.42% | ||
108.8 USD | +0.89% | +4.88% | +9.45% | 1.42% | ||
44.28 USD | -1.84% | +4.66% | -7.40% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 83.94 | -0.86% | 8,679,104 |
24-04-23 | 84.67 | +1.10% | 12,939,314 |
24-04-22 | 83.75 | +1.11% | 10,695,395 |
24-04-19 | 82.83 | -0.78% | 13,784,262 |
24-04-18 | 83.48 | -1.35% | 11,417,253 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US78464A8707 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-01-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6,999 M€ |
---|---|
AuM 1M | 7,543 M€ |
AuM 3 months | 6,420 M€ |
AuM 6 months | 5,015 M€ |
AuM 12 months | 5,850 M€ |
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