Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125.4 USD | +0.07% | +4.39% | +23.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 125.4 | +0.07% | 41,341 |
24-03-27 | 125.4 | +3.81% | 65,511 |
24-03-26 | 120.8 | +0.99% | 15,913 |
24-03-25 | 119.6 | -0.45% | 16,140 |
24-03-22 | 120.1 | -0.40% | 14,012 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US25459Y8764 | |
---|---|
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 ( 2024-02-28 )
AuM (EUR) | 187 M€ |
---|---|
AuM 1M | 177 M€ |
AuM 3 months | 159 M€ |
AuM 6 months | 182 M€ |
AuM 12 months | 154 M€ |