Market Closed -
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|
5-day change | 1st Jan Change | ||
102.2 USD | -0.38% | -7.05% | +0.46% |
Current month | -18.53% | ||
1 month | -14.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 102.2 | -0.38% | 38,377 |
24-04-17 | 102.6 | -0.31% | 25,256 |
24-04-16 | 102.9 | +0.03% | 29,270 |
24-04-15 | 102.9 | -0.49% | 36,717 |
24-04-12 | 103.4 | -4.25% | 36,030 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
US25459Y8764 | |
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Total Expense Ratio | 0.97% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Health Care Select Sector Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-06-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 192 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 166 M€ |
- Stock Market
- ETF
- CURE ETF