Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.16 USD | +2.01% | +1.12% | -2.36% |
Current month | -11.80% | ||
1 month | -8.34% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
24.66 USD | -4.05% | -2.22% | +7.54% | -.--% | ||
38.69 USD | -3.15% | -2.00% | +151.56% | -.--% | ||
8.25 USD | -3.85% | -7.09% | -26.14% | -.--% | ||
31.6 USD | -2.89% | -7.84% | -23.23% | -.--% | ||
60.06 USD | -0.40% | -0.92% | -4.36% | 4.03% | ||
42.12 USD | +0.51% | -0.06% | -0.67% | 4.03% | ||
16.31 USD | -1.69% | -4.45% | -47.91% | 3.42% | ||
35.33 USD | -0.73% | -1.40% | +23.19% | 3.18% | ||
24.44 USD | -0.85% | +2.86% | -11.90% | 3.17% | ||
71.52 USD | +0.49% | +8.83% | -10.14% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 32.16 | +2.01% | 3 934 |
24-04-25 | 31.53 | -1.04% | 19,606 |
24-04-24 | 31.86 | -1.16% | 22,859 |
24-04-23 | 32.24 | +1.03% | 8,290 |
24-04-22 | 31.91 | +0.99% | 6,335 |
Other stock markets
Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US00162Q5936 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S-Network Medical Breakthroughs Index NTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-12-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 107 M€ |
---|---|
AuM 1M | 113 M€ |
AuM 3 months | 92 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 87 M€ |
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