Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.49 USD | +1.54% | +0.01% | -6.50% |
Current month | -12.04% | ||
1 month | -9.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
65.34 USD | +0.83% | -3.27% | -21.74% | 2.81% | ||
16.71 USD | +2.45% | -0.65% | -46.63% | 1.71% | ||
38.72 USD | -2.25% | -0.69% | -9.53% | 1.48% | ||
10.28 USD | +1.08% | -3.11% | -27.55% | 1.44% | ||
93 USD | +2.50% | +7.08% | +0.82% | 1.43% | ||
22.12 USD | +1.14% | -0.94% | -27.71% | 1.43% | ||
24.88 USD | +2.26% | +0.57% | -38.37% | 1.42% | ||
108 USD | +1.69% | +6.47% | +8.57% | 1.42% | ||
44.24 USD | +0.89% | +4.41% | -7.49% | 1.35% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 83.49 | +1.58% | 10,452,779 |
24-04-25 | 82.19 | -2.08% | 14,389,577 |
24-04-24 | 83.94 | -0.86% | 8,788,870 |
24-04-23 | 84.67 | +1.10% | 12,939,314 |
24-04-22 | 83.75 | +1.11% | 10,695,395 |
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Delayed Quote Nyse
Last update April 26, 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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