Market Closed -
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|
5-day change | 1st Jan Change | ||
10.07 USD | -3.08% | +5.89% | +3.92% |
Current month | +38.13% | ||
1 month | +32.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 10.07 | -3.08% | 20,084,772 |
24-04-22 | 10.39 | -3.80% | 9,641,002 |
24-04-19 | 10.8 | +2.66% | 14,501,998 |
24-04-18 | 10.52 | +4.37% | 15,593,382 |
24-04-17 | 10.08 | +3.17% | 15,747,723 |
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Delayed Quote Nyse
Last update April 23, 2024 at 04:00 pm EDT
More quotesDescription
US25460G7161 | |
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Total Expense Ratio | 1.01% |
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) | 128 M€ |
---|---|
AuM 1M | 172 M€ |
AuM 3 months | 134 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 75 M€ |
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