Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
31.42 USD | -1.38% | -2.88% | -4.62% |
Current month | -10.88% | ||
1 month | -8.76% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.7 USD | -4.28% | +0.51% | +12.08% | -.--% | ||
39.95 USD | +1.32% | -0.15% | +159.75% | -.--% | ||
8.58 USD | -3.81% | -6.33% | -23.19% | -.--% | ||
32.54 USD | -4.15% | -2.72% | -20.94% | -.--% | ||
60.3 USD | -0.95% | -3.41% | -3.98% | 4.03% | ||
41.9 USD | -0.24% | +0.72% | -1.18% | 4.03% | ||
16.59 USD | -0.90% | -3.49% | -47.01% | 3.42% | ||
35.59 USD | -1.86% | -3.34% | +24.09% | 3.18% | ||
24.65 USD | +1.57% | +2.67% | -11.14% | 3.17% | ||
71.17 USD | -2.61% | +2.09% | -10.58% | 2.52% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 31.42 | -1.38% | 9 438 |
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 |
24-04-19 | 31.59 | -0.67% | 49,312 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:10 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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