Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.9 USD | +1.02% | +1.49% | +5.06% |
Current month | +0.93% | ||
1 month | -7.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 106.9 | +1.02% | 36,424 |
24-05-02 | 105.8 | -0.70% | 42,548 |
24-05-01 | 106.6 | +0.61% | 20,210 |
24-04-30 | 105.9 | -0.32% | 21,088 |
24-04-29 | 106.2 | +0.93% | 23,595 |
Other stock markets
Delayed Quote Nyse
Last update May 03, 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 ( 2024-03-26 )
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