Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.39 USD | +1.66% | +0.03% | -9.81% |
Current month | -7.45% | ||
1 month | -6.40% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
1.61 USD | -5.85% | -5.01% | +5.23% | 3.35% | ||
33.71 USD | +4.40% | -3.41% | +66.47% | 3.09% | ||
117.1 USD | +0.14% | -0.14% | +21.46% | 2.59% | ||
31.78 USD | +5.20% | +10.35% | +42.70% | 2.52% | ||
44 USD | +2.59% | +1.38% | +20.55% | 2.49% | ||
48.7 USD | +2.23% | -6.02% | -18.64% | 2.45% | ||
56.41 USD | +1.35% | -2.67% | -9.89% | 2.44% | ||
6.53 USD | +5.32% | +6.01% | +44.47% | 2.38% | ||
8.305 USD | +3.04% | +5.26% | -27.40% | 2.34% | ||
144.8 USD | +1.92% | +2.35% | +14.99% | 2.34% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 52.39 | +1.66% | 1,520 |
24-04-22 | 51.53 | +1.12% | 0 |
24-04-19 | 50.96 | +0.72% | 427 |
24-04-18 | 50.6 | -2.10% | 3,375 |
24-04-17 | 51.69 | -1.12% | 427 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:10 pm EDT
More quotesDescription
US26923G2021 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | LifeSci Biotechnology Products Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 16 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 16 M€ |
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