Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.23 USD | +0.23% | +0.86% | +2.96% |
Current month | -5.40% | ||
1 month | -3.95% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
495.4 USD | +0.30% | -1.15% | -5.91% | 9.64% | ||
733.5 USD | +1.19% | +0.99% | +25.83% | 9.21% | ||
146.1 USD | -0.46% | -1.20% | -6.76% | 7.47% | ||
131.2 USD | +0.37% | +4.31% | +20.34% | 5.47% | ||
159.6 USD | -4.58% | -4.08% | +3.00% | 5.41% | ||
573.6 USD | +0.33% | +5.29% | +8.07% | 4.06% | ||
107.5 USD | +0.63% | +0.23% | -2.31% | 3.78% | ||
25.4 USD | +0.55% | -2.31% | -11.77% | 3.22% | ||
270 USD | +0.22% | +0.39% | -6.26% | 3.05% | ||
246.6 USD | +0.32% | +4.70% | +6.59% | 3.01% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 42.23 | +0.23% | 9,227 |
24-04-25 | 42.14 | -0.55% | 6,602 |
24-04-24 | 42.37 | -0.76% | 14,869 |
24-04-23 | 42.7 | +1.46% | 39,753 |
24-04-22 | 42.08 | +0.54% | 3,556 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BWBXM617 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Daily Capped 25/20 Index NTR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-07-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 372 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 324 M€ |
AuM 6 months | 326 M€ |
AuM 12 months | 397 M€ |
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- SXLV ETF