Market Closed -
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|
5-day change | 1st Jan Change | ||
89.4 USD | -2.80% | -6.29% | -26.70% |
Current month | -32.64% | ||
1 month | -29.85% |
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 89.4 | -2.67% | 1,756,466 |
24-04-23 | 91.85 | +3.40% | 2,764,548 |
24-04-22 | 88.83 | +3.23% | 2,159,578 |
24-04-19 | 86.05 | -2.26% | 2,781,036 |
24-04-18 | 88.04 | -4.33% | 2,605,804 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US25460G1206 | |
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Total Expense Ratio | 0.96% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P Biotechnology Select Industry Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-05-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 1,124 M€ |
---|---|
AuM 1M | 1,201 M€ |
AuM 3 months | 1,124 M€ |
AuM 6 months | 764 M€ |
AuM 12 months | 800 M€ |
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