Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.62 USD | -1.16% | -7.66% | -5.23% |
Current month | -10.85% | ||
1 month | -10.65% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
67.93 USD | -1.55% | -8.65% | +86.57% | 2.81% | ||
17.19 USD | +0.64% | -3.05% | -11.25% | 1.71% | ||
44.77 USD | -15.66% | -12.32% | +213.74% | 1.48% | ||
10.55 USD | -0.09% | -6.39% | -11.12% | 1.44% | ||
88.38 USD | +2.66% | -2.33% | +83.10% | 1.43% | ||
22.53 USD | -4.82% | -11.26% | -28.11% | 1.43% | ||
24.98 USD | -1.03% | -8.60% | +66.20% | 1.42% | ||
103.4 USD | -0.34% | -3.45% | -28.15% | 1.42% | ||
44.11 USD | +4.25% | -14.53% | +8.25% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-17 | 84.62 | -1.16% | 11,923,590 |
24-04-16 | 85.61 | -0.85% | 11,287,936 |
24-04-15 | 86.34 | -2.05% | 12,332,193 |
24-04-12 | 88.15 | -3.46% | 14,306,219 |
24-04-11 | 91.31 | +1.51% | 9,971,733 |
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Delayed Quote Nyse
Last update April 17, 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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