Market Closed -
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5-day change | 1st Jan Change | ||
157.3 EUR | +0.04% | 0.00% | +15.54% |
1 month | +3.26% | ||
3 months | +6.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-14 | 157.3 | +0.04% |
24-06-13 | 157.3 | +0.33% |
24-06-12 | 156.7 | +0.09% |
24-06-11 | 156.6 | -0.42% |
24-06-10 | 157.3 | -0.04% |
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Real-time BOERSE MUENCHEN
Last update June 14, 2024 at 03:47 pm EDT
More quotesDescription
LU1834986900 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Size | |
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Provider | |
Underlying | STOXX Europe 600 Health Care Net Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-08-17
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 786 M€ |
---|---|
AuM 1M | 712 M€ |
AuM 3 months | 670 M€ |
AuM 6 months | 660 M€ |
AuM 12 months | 645 M€ |
- Stock Market
- ETF
- LHTC ETF